-5.0%
VEEV vs PBF
+167.4%
-172.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.7% | +0.1% |
| 7D | -8.2% | +2.3% | -10.6% | -8.2% |
| 30D | +10.3% | +11.6% | -1.2% | +10.2% |
| 3M | +59.4% | +81.7% | -22.4% | +56.8% |
| 6M | +37.6% | +96.4% | -58.9% | +35.5% |
| YTD | +16.9% | +189.5% | -172.6% | +15.9% |
| 1Y | -5.0% | +180.7% | -185.7% | -3.7% |
| All | -5.0% | +167.4% | -172.3% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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