+16.7%
VEEV vs TPG
+81.8%
-65.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.1% |
| 7D | -4.6% | -9.4% | +4.8% | -2.1% |
| 30D | +8.6% | -5.3% | +13.9% | +10.4% |
| 3M | +62.4% | +12.9% | +49.5% | +57.8% |
| 6M | +40.3% | +20.1% | +20.2% | +34.0% |
| YTD | +17.5% | -22.5% | +40.0% | +24.3% |
| 1Y | -6.1% | -19.7% | +13.6% | -1.8% |
| 3Y | +16.7% | +81.2% | -64.5% | -9.8% |
| All | +16.7% | +81.8% | -65.1% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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