+1,145.6%
VEEV vs P
+499.9%
+645.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.6% | -0.1% |
| 7D | +0.8% | -13.3% | +14.1% | +3.2% |
| 30D | +3.2% | -34.0% | +37.2% | +10.8% |
| 3M | +30.2% | +4.1% | +26.1% | +26.0% |
| 6M | +83.7% | +30.5% | +53.2% | +65.8% |
| YTD | +36.9% | +52.2% | -15.3% | +17.9% |
| 1Y | +3.3% | +10.3% | -7.0% | -5.8% |
| 3Y | +85.1% | +180.9% | -95.8% | +20.0% |
| 5Y | -2.6% | +259.7% | -262.3% | -42.4% |
| 10Y | +676.7% | +652.6% | +24.1% | +279.1% |
| All | +1,145.6% | +499.9% | +645.7% | +501.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling