+1.9%
VEEV vs PR
+76.5%
-74.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.3% |
| 7D | -0.6% | +2.9% | -3.5% | -0.4% |
| 30D | +28.8% | +18.0% | +10.8% | +30.7% |
| 3M | +54.0% | +16.9% | +37.2% | +56.0% |
| 6M | +46.0% | +28.2% | +17.7% | +50.6% |
| YTD | +23.2% | +69.3% | -46.1% | +33.8% |
| 1Y | +1.9% | +69.5% | -67.6% | +9.5% |
| All | +1.9% | +76.5% | -74.7% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 1y: compounded portfolio wealth divided by compounded PR 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…
1y analysis · Full analysis span regression · 6 months rolling