+1.9%
VEEV vs TECK
+108.8%
-106.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.2% |
| 7D | -0.6% | -0.3% | -0.2% | -0.6% |
| 30D | +28.8% | +4.6% | +24.2% | +29.4% |
| 3M | +54.0% | +2.8% | +51.2% | +55.7% |
| 6M | +46.0% | +24.9% | +21.1% | +49.3% |
| YTD | +23.2% | +44.7% | -21.5% | +25.4% |
| 1Y | +1.9% | +112.0% | -110.1% | +3.8% |
| All | +1.9% | +108.8% | -106.9% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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