-11.2%
VEEV vs P
+276.6%
-287.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -3.5% |
| 7D | -0.6% | +6.5% | -7.1% | -1.6% |
| 30D | +28.8% | +18.8% | +10.0% | +24.3% |
| 3M | +54.0% | +26.7% | +27.3% | +45.8% |
| 6M | +46.0% | +62.2% | -16.2% | +30.2% |
| YTD | +23.2% | +48.5% | -25.3% | +10.9% |
| 1Y | +1.9% | +26.4% | -24.5% | -7.3% |
| 3Y | +27.0% | +159.4% | -132.4% | -18.1% |
| All | -11.2% | +276.6% | -287.8% | -52.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling