+1.8%
VEEV vs PRU
+20.5%
-18.6%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.6% |
| 7D | -2.5% | 0.0% | -2.4% | -2.5% |
| 30D | +0.3% | +7.9% | -7.7% | -2.6% |
| 3M | +25.2% | +0.9% | +24.3% | +24.6% |
| 6M | +89.7% | +22.4% | +67.3% | +78.4% |
| YTD | +35.5% | +12.7% | +22.8% | +26.6% |
| 1Y | +1.8% | +19.6% | -17.7% | -5.6% |
| All | +1.8% | +20.5% | -18.6% | -5.6% |
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