+5.8%
VEEV vs PRU
+27.9%
-22.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.6% | -4.1% | +0.2% |
| 7D | -2.3% | +9.8% | -12.0% | -5.4% |
| 30D | +9.6% | +11.6% | -2.0% | +5.4% |
| 3M | +46.6% | +3.7% | +42.9% | +44.6% |
| 6M | +82.5% | +33.0% | +49.5% | +67.4% |
| YTD | +39.2% | +16.6% | +22.6% | +28.9% |
| 1Y | +5.8% | +26.9% | -21.1% | -1.6% |
| All | +5.8% | +27.9% | -22.0% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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