+1.9%
VEEV vs PL
+8.6%
-6.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.7% | -0.3% |
| 7D | -1.9% | +13.4% | -15.2% | -1.8% |
| 30D | +3.0% | -10.2% | +13.2% | +3.1% |
| 3M | +28.8% | -39.5% | +68.3% | +29.0% |
| 6M | +91.3% | -65.7% | +157.0% | +92.1% |
| YTD | +36.5% | -27.3% | +63.8% | +31.4% |
| 1Y | +1.9% | +15.0% | -13.1% | -5.7% |
| All | +1.9% | +8.6% | -6.7% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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