+16.0%
VEEV vs LEN
-28.8%
+44.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.6% | +0.6% |
| 7D | -8.2% | -7.8% | -0.5% | -7.0% |
| 30D | +10.3% | -11.0% | +21.3% | +12.3% |
| 3M | +59.4% | -12.8% | +72.2% | +62.3% |
| 6M | +37.6% | -20.2% | +57.8% | +42.1% |
| YTD | +16.9% | -23.0% | +39.9% | +20.7% |
| 1Y | -5.0% | -41.8% | +36.9% | +4.2% |
| All | +16.0% | -28.8% | +44.9% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 3y: compounded portfolio wealth divided by compounded LEN 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…
3y analysis · Full analysis span regression · 6 months rolling