-5.2%
VEEV vs P
+247.4%
-252.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.5% | -5.6% | -2.6% |
| 7D | -2.9% | -23.8% | +20.9% | +0.5% |
| 30D | +7.5% | -36.6% | +44.1% | +14.0% |
| 3M | +39.5% | +10.9% | +28.6% | +34.3% |
| 6M | +81.5% | +30.0% | +51.5% | +67.1% |
| YTD | +36.1% | +44.4% | -8.3% | +21.5% |
| 1Y | +4.3% | +3.9% | +0.4% | -1.9% |
| 3Y | +54.8% | +176.6% | -121.7% | -4.9% |
| All | -5.2% | +247.4% | -252.6% | -48.0% |
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