+3.3%
VEEV vs HAS
+63.0%
-59.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.3% |
| 7D | +0.8% | +3.3% | -2.5% | +0.6% |
| 30D | +3.2% | +30.5% | -27.4% | +1.6% |
| 3M | +30.2% | +29.9% | +0.3% | +28.0% |
| 6M | +83.7% | +26.5% | +57.1% | +81.7% |
| YTD | +36.9% | +51.9% | -15.1% | +31.3% |
| 1Y | +3.3% | +60.9% | -57.6% | +1.5% |
| All | +3.3% | +63.0% | -59.7% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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