-7.7%
VEEV vs PAAS
+48.5%
-56.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.3% | -1.7% |
| 7D | -7.1% | +2.6% | -9.7% | -7.2% |
| 30D | +11.1% | +2.5% | +8.6% | +11.0% |
| 3M | +55.5% | +15.1% | +40.5% | +55.1% |
| 6M | +33.4% | -12.1% | +45.4% | +34.1% |
| YTD | +16.8% | +3.1% | +13.8% | +16.7% |
| 1Y | -7.7% | +50.8% | -58.6% | -8.4% |
| All | -7.7% | +48.5% | -56.3% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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