+5.8%
VEEV vs HDB
-32.8%
+38.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.6% | -3.1% | +2.0% |
| 7D | -2.3% | +12.9% | -15.2% | -3.1% |
| 30D | +9.6% | +10.0% | -0.5% | +8.8% |
| 3M | +46.6% | +1.8% | +44.8% | +46.5% |
| 6M | +82.5% | -2.1% | +84.6% | +82.5% |
| YTD | +39.2% | -33.4% | +72.6% | +39.7% |
| 1Y | +5.8% | -32.9% | +38.7% | +5.6% |
| All | +5.8% | -32.8% | +38.7% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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