+3.4%
VEEV vs KEY
+25.9%
-22.6%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.3% |
| 7D | -0.7% | +2.9% | -3.6% | -0.7% |
| 30D | +1.4% | +8.4% | -7.0% | +1.6% |
| 3M | +19.4% | -5.8% | +25.1% | +19.0% |
| 6M | +93.6% | +5.4% | +88.2% | +92.9% |
| YTD | +35.1% | +7.1% | +28.0% | +35.7% |
| 1Y | +3.4% | +26.8% | -23.4% | +3.4% |
| All | +3.4% | +25.9% | -22.6% | +3.4% |
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