+5.8%
VEEV vs LH
+44.2%
-38.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.9% | -1.5% | +1.2% |
| 7D | -2.3% | +2.1% | -4.4% | -2.9% |
| 30D | +9.6% | +19.2% | -9.6% | +3.5% |
| 3M | +46.6% | +18.0% | +28.6% | +39.0% |
| 6M | +82.5% | +46.1% | +36.4% | +61.5% |
| YTD | +39.2% | +47.7% | -8.5% | +22.3% |
| 1Y | +5.8% | +47.2% | -41.4% | -7.7% |
| All | +5.8% | +44.2% | -38.4% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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