+7.4%
VEEV vs GLXY
+7.0%
+0.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.0% | +5.5% | -1.4% |
| 7D | -7.1% | +4.5% | -11.6% | -7.2% |
| 30D | +11.1% | +28.8% | -17.7% | +10.8% |
| 3M | +55.5% | -23.0% | +78.6% | +57.1% |
| 6M | +33.4% | +17.0% | +16.3% | +31.5% |
| YTD | +16.8% | +12.5% | +4.4% | +15.0% |
| 1Y | -7.7% | -5.4% | -2.4% | -7.8% |
| All | +7.4% | +7.0% | +0.4% | +7.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling