+20.2%
VEEV vs PAAS
+247.3%
-227.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.7% | -3.1% | -3.7% |
| 7D | -5.2% | +2.0% | -7.2% | -5.3% |
| 30D | +14.9% | -0.1% | +15.0% | +14.9% |
| 3M | +58.4% | +8.2% | +50.1% | +57.5% |
| 6M | +35.5% | -13.8% | +49.3% | +36.4% |
| YTD | +18.6% | -0.6% | +19.3% | +17.8% |
| 1Y | -6.3% | +44.0% | -50.3% | -9.9% |
| 3Y | +20.2% | +246.6% | -226.4% | +3.0% |
| All | +20.2% | +247.3% | -227.0% | +3.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling