+3.3%
VEEV vs KEY
+22.3%
-19.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | +0.8% | +0.5% | +0.3% | +0.8% |
| 30D | +3.2% | +6.9% | -3.7% | +3.3% |
| 3M | +30.2% | -5.0% | +35.2% | +29.8% |
| 6M | +83.7% | +0.7% | +83.0% | +83.4% |
| YTD | +36.9% | +6.5% | +30.4% | +37.4% |
| 1Y | +3.3% | +22.6% | -19.3% | +4.7% |
| All | +3.3% | +22.3% | -19.0% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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