+1.9%
VEEV vs KEYS
+98.0%
-96.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -3.1% |
| 7D | -0.6% | +2.3% | -2.8% | -0.3% |
| 30D | +28.8% | -2.6% | +31.5% | +28.4% |
| 3M | +54.0% | -4.6% | +58.7% | +53.4% |
| 6M | +46.0% | +8.7% | +37.2% | +43.3% |
| YTD | +23.2% | +61.0% | -37.8% | +10.9% |
| 1Y | +1.9% | +96.0% | -94.1% | -13.0% |
| All | +1.9% | +98.0% | -96.1% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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