+29.7%
VEEV vs PLTD
-77.5%
+107.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | +0.1% |
| 7D | -0.7% | -4.8% | +4.0% | -1.6% |
| 30D | +1.4% | +16.9% | -15.4% | +4.6% |
| 3M | +19.4% | +2.6% | +16.7% | +20.8% |
| 6M | +93.6% | -36.2% | +129.9% | +85.1% |
| YTD | +35.1% | -19.4% | +54.5% | +33.8% |
| 1Y | +3.4% | -22.5% | +25.9% | +2.2% |
| All | +29.7% | -77.5% | +107.2% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling