+25.1%
VEEV vs PL
+454.1%
-429.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.2% |
| 7D | -0.6% | -9.3% | +8.7% | 0.0% |
| 30D | +28.8% | -18.9% | +47.8% | +30.4% |
| 3M | +54.0% | -58.4% | +112.4% | +61.5% |
| 6M | +46.0% | -30.3% | +76.3% | +45.7% |
| YTD | +23.2% | -8.1% | +31.3% | +19.7% |
| 1Y | +1.9% | +180.5% | -178.6% | -11.5% |
| All | +25.1% | +454.1% | -429.0% | -9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling