+25.5%
VEEV vs GLXY
-32.0%
+57.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +13.2% | -13.4% | -0.4% |
| 7D | -1.9% | +14.3% | -16.2% | -2.0% |
| 30D | +3.0% | -19.6% | +22.6% | +3.3% |
| 3M | +28.8% | -20.7% | +49.5% | +29.1% |
| 6M | +91.3% | -49.6% | +140.9% | +94.0% |
| YTD | +36.5% | -28.6% | +65.1% | +35.1% |
| 1Y | +1.9% | -48.0% | +49.9% | +2.2% |
| All | +25.5% | -32.0% | +57.6% | +25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling