+11.5%
VEEV vs PLTU
+140.2%
-128.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.5% |
| 7D | -7.1% | -0.8% | -6.3% | -7.1% |
| 30D | +11.1% | -8.8% | +19.9% | +11.9% |
| 3M | +55.5% | +41.7% | +13.9% | +48.4% |
| 6M | +33.4% | -9.3% | +42.6% | +30.3% |
| YTD | +16.8% | -35.2% | +52.1% | +15.4% |
| 1Y | -7.7% | -29.5% | +21.7% | -9.8% |
| All | +11.5% | +140.2% | -128.7% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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