-7.7%
VEEV vs REPL
+136.9%
-144.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.6% | -1.5% |
| 7D | -7.1% | -9.6% | +2.5% | -7.1% |
| 30D | +11.1% | +5.7% | +5.4% | +11.1% |
| 3M | +55.5% | +56.4% | -0.9% | +54.9% |
| 6M | +33.4% | +67.4% | -34.1% | +33.9% |
| YTD | +16.8% | +48.7% | -31.8% | +17.3% |
| 1Y | -7.7% | +148.3% | -156.0% | -7.7% |
| All | -7.7% | +136.9% | -144.6% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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