+5.8%
VEEV vs PSLV
+7.9%
-2.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.0% | -3.5% | +2.3% |
| 7D | -2.3% | -2.6% | +0.4% | -2.2% |
| 30D | +9.6% | -14.2% | +23.7% | +9.8% |
| 3M | +46.6% | -12.2% | +58.9% | +47.1% |
| 6M | +82.5% | -28.1% | +110.6% | +83.0% |
| YTD | +39.2% | -28.2% | +67.4% | +36.8% |
| 1Y | +5.8% | +9.1% | -3.3% | -8.0% |
| All | +5.8% | +7.9% | -2.0% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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