+16.7%
VEEV vs PNC
+131.1%
-114.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | -4.6% | -0.6% | -4.1% | -4.5% |
| 30D | +8.6% | -4.4% | +13.0% | +9.8% |
| 3M | +62.4% | +5.2% | +57.2% | +60.1% |
| 6M | +40.3% | +20.6% | +19.6% | +32.9% |
| YTD | +17.5% | +19.8% | -2.2% | +11.5% |
| 1Y | -6.1% | +24.4% | -30.5% | -12.0% |
| 3Y | +16.7% | +131.2% | -114.6% | -8.9% |
| All | +16.7% | +131.1% | -114.4% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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