+5.8%
VEEV vs PTC
+0.1%
+5.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.6% | +1.9% | +2.2% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | +9.6% | +1.5% | +8.1% | +9.0% |
| 3M | +46.6% | +37.8% | +8.9% | +27.2% |
| 6M | +82.5% | +41.2% | +41.2% | +54.0% |
| YTD | +39.2% | +12.0% | +27.1% | +33.3% |
| 1Y | +5.8% | +1.6% | +4.2% | +3.9% |
| All | +5.8% | +0.1% | +5.8% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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