+12.3%
VEEV vs PLTD
-76.7%
+89.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | +0.5% |
| 7D | -8.2% | +9.9% | -18.1% | -6.6% |
| 30D | +10.3% | +3.8% | +6.5% | +11.6% |
| 3M | +59.4% | -32.3% | +91.7% | +52.3% |
| 6M | +37.6% | -25.9% | +63.4% | +34.6% |
| YTD | +16.9% | -16.4% | +33.3% | +16.2% |
| 1Y | -5.0% | -25.2% | +20.2% | -6.1% |
| All | +12.3% | -76.7% | +89.0% | -0.8% |
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