+1.9%
VEEV vs ROP
-21.5%
+23.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.6% | +0.3% | -0.7% |
| 7D | -0.6% | -4.4% | +3.9% | +2.7% |
| 30D | +28.8% | +3.2% | +25.6% | +26.4% |
| 3M | +54.0% | +23.1% | +31.0% | +34.5% |
| 6M | +46.0% | +13.3% | +32.6% | +33.0% |
| YTD | +23.2% | -7.9% | +31.1% | +19.6% |
| 1Y | +1.9% | -22.1% | +23.9% | +5.6% |
| All | +1.9% | -21.5% | +23.3% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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