+1.9%
VEEV vs IBB
+51.5%
-49.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.1% |
| 7D | -0.6% | +1.4% | -2.0% | -0.9% |
| 30D | +28.8% | +10.5% | +18.4% | +25.9% |
| 3M | +54.0% | +23.6% | +30.4% | +47.5% |
| 6M | +46.0% | +22.6% | +23.3% | +39.9% |
| YTD | +23.2% | +25.7% | -2.4% | +16.8% |
| 1Y | +1.9% | +51.4% | -49.5% | -10.2% |
| All | +1.9% | +51.5% | -49.6% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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