+5.8%
VEEV vs IRE
-97.6%
+103.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -23.2% | +25.7% | +2.2% |
| 7D | -2.3% | -46.8% | +44.6% | -2.8% |
| 30D | +9.6% | -75.5% | +85.1% | +8.1% |
| 3M | +46.6% | -79.4% | +126.0% | +44.4% |
| 6M | +82.5% | -91.3% | +173.8% | +80.3% |
| YTD | +39.2% | -90.8% | +130.0% | +36.5% |
| 1Y | +5.8% | -97.7% | +103.6% | +2.3% |
| All | +5.8% | -97.6% | +103.4% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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