+1.9%
VEEV vs IBB
+36.8%
-34.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.4% |
| 7D | -1.9% | -1.4% | -0.5% | -1.6% |
| 30D | +3.0% | +6.8% | -3.8% | +1.4% |
| 3M | +28.8% | +9.2% | +19.6% | +26.1% |
| 6M | +91.3% | +28.3% | +62.9% | +83.3% |
| YTD | +36.5% | +29.4% | +7.2% | +29.3% |
| 1Y | +1.9% | +33.2% | -31.3% | -2.3% |
| All | +1.9% | +36.8% | -34.9% | -2.3% |
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