+16.0%
VEEV vs ROP
-18.8%
+34.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -0.7% |
| 7D | -7.1% | -6.1% | -1.0% | -3.2% |
| 30D | +11.1% | -3.4% | +14.5% | +13.9% |
| 3M | +55.5% | +16.7% | +38.8% | +42.1% |
| 6M | +33.4% | +8.1% | +25.3% | +27.2% |
| YTD | +16.8% | -11.7% | +28.5% | +23.0% |
| 1Y | -7.7% | -24.2% | +16.5% | +4.8% |
| All | +16.0% | -18.8% | +34.7% | +19.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling