+601.8%
VEEV vs PNC
+382.4%
+219.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.2% |
| 7D | -7.1% | -0.7% | -6.4% | -6.9% |
| 30D | +11.1% | -4.4% | +15.5% | +12.6% |
| 3M | +55.5% | +4.5% | +51.0% | +53.1% |
| 6M | +33.4% | +19.1% | +14.3% | +25.5% |
| YTD | +16.8% | +18.0% | -1.2% | +10.0% |
| 1Y | -7.7% | +24.1% | -31.8% | -14.7% |
| 3Y | +18.4% | +130.0% | -111.6% | -12.2% |
| 5Y | -14.8% | +50.4% | -65.2% | -28.4% |
| 10Y | +546.5% | +271.3% | +275.2% | +227.3% |
| All | +601.8% | +382.4% | +219.5% | +196.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling