+5.8%
VEEV vs GLXY
-57.6%
+63.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -17.0% | +19.4% | +2.5% |
| 7D | -2.3% | -26.8% | +24.6% | -2.2% |
| 30D | +9.6% | -38.3% | +47.9% | +9.8% |
| 3M | +46.6% | -36.9% | +83.5% | +46.8% |
| 6M | +82.5% | -52.1% | +134.6% | +83.9% |
| YTD | +39.2% | -37.5% | +76.7% | +37.2% |
| 1Y | +5.8% | -55.2% | +61.0% | +7.7% |
| All | +5.8% | -57.6% | +63.4% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling