+16.0%
VEEV vs REPL
-27.0%
+43.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.6% | -1.5% |
| 7D | -7.1% | -9.6% | +2.5% | -7.0% |
| 30D | +11.1% | +5.7% | +5.4% | +11.0% |
| 3M | +55.5% | +56.4% | -0.9% | +53.8% |
| 6M | +33.4% | +67.4% | -34.1% | +30.8% |
| YTD | +16.8% | +48.7% | -31.8% | +14.8% |
| 1Y | -7.7% | +148.3% | -156.0% | -11.0% |
| All | +16.0% | -27.0% | +43.0% | +9.8% |
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