-6.3%
VEEV vs P
+27.2%
-33.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.6% | -5.4% | -3.7% |
| 7D | -5.2% | +7.8% | -13.0% | -5.0% |
| 30D | +14.9% | +12.3% | +2.6% | +14.6% |
| 3M | +58.4% | +37.1% | +21.3% | +57.8% |
| 6M | +35.5% | +66.1% | -30.6% | +33.2% |
| YTD | +18.6% | +50.9% | -32.3% | +17.2% |
| All | -6.3% | +27.2% | -33.5% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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