+1.8%
VEEV vs GPC
0.0%
+1.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | 0.0% | -0.7% |
| 7D | -2.5% | -1.3% | -1.2% | -2.4% |
| 30D | +0.3% | -6.0% | +6.3% | +0.8% |
| 3M | +25.2% | -7.6% | +32.8% | +26.0% |
| 6M | +89.7% | +24.2% | +65.5% | +90.7% |
| YTD | +35.5% | +2.7% | +32.8% | +32.7% |
| 1Y | +1.8% | +0.2% | +1.7% | -0.5% |
| All | +1.8% | 0.0% | +1.8% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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