-14.8%
VEEV vs PAAS
+122.5%
-137.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.3% | -2.0% |
| 7D | -7.1% | +2.6% | -9.7% | -7.4% |
| 30D | +11.1% | +2.5% | +8.6% | +10.6% |
| 3M | +55.5% | +15.1% | +40.5% | +52.0% |
| 6M | +33.4% | -12.1% | +45.4% | +34.5% |
| YTD | +16.8% | +3.1% | +13.8% | +14.1% |
| 1Y | -7.7% | +50.8% | -58.6% | -16.1% |
| 3Y | +18.4% | +259.5% | -241.1% | -14.4% |
| 5Y | -14.8% | +126.3% | -141.1% | -33.9% |
| All | -14.8% | +122.5% | -137.3% | -33.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling