-4.8%
VEEV vs PR
+269.8%
-274.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -1.0% |
| 7D | -2.5% | +6.7% | -9.2% | -3.3% |
| 30D | +0.3% | -6.1% | +6.4% | +0.9% |
| 3M | +25.2% | +6.9% | +18.4% | +23.9% |
| 6M | +89.7% | +14.6% | +75.1% | +85.7% |
| YTD | +35.5% | +66.1% | -30.7% | +25.8% |
| 1Y | +1.8% | +77.0% | -75.2% | -6.3% |
| 3Y | +83.2% | +93.8% | -10.6% | +62.5% |
| 5Y | -4.8% | +268.2% | -273.0% | -27.4% |
| All | -4.8% | +269.8% | -274.6% | -27.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling