+16.0%
VEEV vs LH
+63.5%
-47.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.4% | -1.1% |
| 7D | -7.1% | -3.2% | -3.9% | -5.9% |
| 30D | +11.1% | +0.1% | +11.0% | +11.1% |
| 3M | +55.5% | +18.6% | +36.9% | +45.8% |
| 6M | +33.4% | +17.9% | +15.4% | +25.2% |
| YTD | +16.8% | +28.9% | -12.1% | +5.7% |
| 1Y | -7.7% | +16.6% | -24.4% | -13.5% |
| All | +16.0% | +63.5% | -47.6% | -3.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling