+85.1%
VEEV vs REPL
+100.5%
-15.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.6% | -4.9% | -0.3% |
| 7D | +0.8% | +12.7% | -12.0% | +0.7% |
| 30D | +3.2% | +73.5% | -70.3% | +2.6% |
| 3M | +30.2% | +70.3% | -40.1% | +29.4% |
| 6M | +83.7% | +472.0% | -388.3% | +78.3% |
| YTD | +36.9% | +139.5% | -102.6% | +34.0% |
| 1Y | +3.3% | +167.3% | -164.0% | +1.0% |
| 3Y | +85.1% | +109.5% | -24.4% | +70.0% |
| All | +85.1% | +100.5% | -15.4% | +70.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling