+91.3%
VEEV vs KEY
+0.8%
+90.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.7% | -0.2% |
| 7D | -1.9% | -0.5% | -1.4% | -2.0% |
| 30D | +3.0% | +6.7% | -3.7% | +3.6% |
| 3M | +28.8% | -4.6% | +33.4% | +27.3% |
| 6M | +91.3% | +2.6% | +88.7% | +97.0% |
| All | +91.3% | +0.8% | +90.5% | +97.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling