+601.8%
VEEV vs SIRI
-8.3%
+610.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.3% |
| 7D | -7.1% | -3.9% | -3.2% | -6.1% |
| 30D | +11.1% | -0.8% | +12.0% | +11.2% |
| 3M | +55.5% | +4.3% | +51.2% | +53.8% |
| 6M | +33.4% | +34.1% | -0.7% | +22.9% |
| YTD | +16.8% | +47.3% | -30.5% | +4.7% |
| 1Y | -7.7% | +22.9% | -30.7% | -13.8% |
| 3Y | +18.4% | -24.6% | +42.9% | +18.8% |
| 5Y | -14.8% | -43.2% | +28.4% | -12.7% |
| 10Y | +546.5% | -12.3% | +558.8% | +364.8% |
| All | +601.8% | -8.3% | +610.1% | +367.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 all: compounded portfolio wealth divided by compounded SIRI 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…
all analysis · Full analysis span regression · 6 months rolling