+16.0%
VEEV vs LNT
+46.9%
-30.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.1% |
| 7D | -8.2% | -1.1% | -7.1% | -8.2% |
| 30D | +10.3% | -1.9% | +12.3% | +10.4% |
| 3M | +59.4% | -7.2% | +66.5% | +60.4% |
| 6M | +37.6% | -3.9% | +41.5% | +38.0% |
| YTD | +16.9% | +5.9% | +11.0% | +15.3% |
| 1Y | -5.0% | +8.4% | -13.3% | -7.0% |
| All | +16.0% | +46.9% | -30.8% | +3.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling