-6.1%
VEEV vs LH
+14.9%
-21.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -0.9% | 0.0% |
| 7D | -4.6% | -4.7% | +0.1% | -3.0% |
| 30D | +8.6% | -3.5% | +12.1% | +10.0% |
| 3M | +62.4% | +17.7% | +44.7% | +54.0% |
| 6M | +40.3% | +15.8% | +24.5% | +33.4% |
| YTD | +17.5% | +25.1% | -7.6% | +9.4% |
| 1Y | -6.1% | +12.5% | -18.6% | -10.6% |
| All | -6.1% | +14.9% | -21.0% | -10.6% |
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