-6.1%
VEEV vs PSA
+6.8%
-12.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.5% |
| 7D | -4.6% | -1.8% | -2.8% | -4.5% |
| 30D | +8.6% | -8.4% | +17.0% | +9.2% |
| 3M | +62.4% | -7.8% | +70.3% | +63.1% |
| 6M | +40.3% | +0.8% | +39.5% | +41.8% |
| YTD | +17.5% | +16.5% | +1.1% | +15.1% |
| 1Y | -6.1% | +4.7% | -10.8% | -5.8% |
| All | -6.1% | +6.8% | -12.9% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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