-11.8%
VEEV vs Q
+78.4%
-90.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.5% |
| 7D | -7.1% | +6.6% | -13.7% | -6.9% |
| 30D | +11.1% | -6.6% | +17.7% | +11.0% |
| 3M | +55.5% | -13.2% | +68.8% | +53.2% |
| 6M | +33.4% | +9.9% | +23.4% | +25.2% |
| YTD | +16.8% | +53.9% | -37.1% | 0.0% |
| All | -11.8% | +78.4% | -90.2% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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