+5.8%
VEEV vs LNT
+13.9%
-8.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.3% | +0.2% | +3.3% |
| 7D | -2.3% | +7.2% | -9.4% | +0.6% |
| 30D | +9.6% | +15.6% | -6.0% | +16.6% |
| 3M | +46.6% | +5.2% | +41.4% | +50.3% |
| 6M | +82.5% | +1.7% | +80.8% | +87.1% |
| YTD | +39.2% | +17.0% | +22.1% | +56.6% |
| 1Y | +5.8% | +14.2% | -8.4% | +17.3% |
| All | +5.8% | +13.9% | -8.1% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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