+1.9%
VEEV vs TNA
+70.0%
-68.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.3% |
| 7D | -0.6% | -0.1% | -0.5% | -0.6% |
| 30D | +28.8% | -4.9% | +33.8% | +29.2% |
| 3M | +54.0% | +0.4% | +53.6% | +53.7% |
| 6M | +46.0% | +32.5% | +13.4% | +40.7% |
| YTD | +23.2% | +53.7% | -30.5% | +17.1% |
| 1Y | +1.9% | +65.1% | -63.2% | -3.8% |
| All | +1.9% | +70.0% | -68.1% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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