+1.9%
VEEV vs NVS
+27.7%
-25.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -3.5% |
| 7D | -0.6% | +4.0% | -4.6% | 0.0% |
| 30D | +28.8% | +3.6% | +25.2% | +29.3% |
| 3M | +54.0% | +7.8% | +46.2% | +55.3% |
| 6M | +46.0% | -0.2% | +46.1% | +47.2% |
| YTD | +23.2% | +19.6% | +3.7% | +20.9% |
| 1Y | +1.9% | +28.4% | -26.5% | -0.2% |
| All | +1.9% | +27.7% | -25.9% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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