-2.6%
VEEV vs PAAS
+62.0%
-64.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.8% | +5.6% | +0.5% |
| 7D | +0.8% | +4.2% | -3.4% | +0.2% |
| 30D | +3.2% | -13.8% | +17.0% | +5.1% |
| 3M | +30.2% | -22.7% | +52.9% | +34.1% |
| 6M | +83.7% | -32.1% | +115.8% | +91.7% |
| YTD | +36.9% | -22.3% | +59.2% | +38.4% |
| 1Y | +3.3% | +7.7% | -4.3% | -1.4% |
| 3Y | +85.1% | +214.0% | -128.9% | +33.5% |
| 5Y | -2.6% | +63.2% | -65.8% | -14.6% |
| All | -2.6% | +62.0% | -64.6% | -14.6% |
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