+3.3%
VEEV vs PAAS
+11.3%
-8.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.8% | +5.6% | -0.1% |
| 7D | +0.8% | +4.2% | -3.4% | +0.6% |
| 30D | +3.2% | -13.8% | +17.0% | +3.6% |
| 3M | +30.2% | -22.7% | +52.9% | +31.1% |
| 6M | +83.7% | -32.1% | +115.8% | +85.2% |
| YTD | +36.9% | -22.3% | +59.2% | +37.7% |
| 1Y | +3.3% | +7.7% | -4.3% | +4.7% |
| All | +3.3% | +11.3% | -8.0% | +4.7% |
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