+20.2%
VEEV vs PRU
+46.6%
-26.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.2% | -1.6% | -3.0% |
| 7D | -5.2% | +1.9% | -7.1% | -5.7% |
| 30D | +14.9% | -0.4% | +15.3% | +15.1% |
| 3M | +58.4% | +16.4% | +41.9% | +51.3% |
| 6M | +35.5% | +26.0% | +9.4% | +26.1% |
| YTD | +18.6% | +9.9% | +8.7% | +14.8% |
| 1Y | -6.3% | +18.8% | -25.1% | -11.6% |
| 3Y | +20.2% | +45.4% | -25.1% | +1.7% |
| All | +20.2% | +46.6% | -26.4% | +1.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling