+640.3%
VEEV vs PAAS
+527.4%
+112.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -3.0% |
| 7D | -0.6% | -2.9% | +2.3% | -0.3% |
| 30D | +28.8% | +6.8% | +22.0% | +27.8% |
| 3M | +54.0% | -2.9% | +56.9% | +54.0% |
| 6M | +46.0% | -16.4% | +62.4% | +47.6% |
| YTD | +23.2% | 0.0% | +23.2% | +21.5% |
| 1Y | +1.9% | +54.3% | -52.5% | -5.0% |
| 3Y | +27.0% | +230.7% | -203.7% | +5.3% |
| 5Y | -13.4% | +111.6% | -125.0% | -25.8% |
| 10Y | +575.2% | +211.7% | +363.5% | +445.4% |
| All | +640.3% | +527.4% | +112.9% | +430.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling