+85.1%
VTRS vs TEVA
+81.5%
+3.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +2.4% | +4.7% | -2.3% | +0.8% |
| 30D | +9.1% | +5.5% | +3.6% | +7.1% |
| 3M | +9.4% | +21.6% | -12.1% | +2.0% |
| 6M | +28.3% | +18.4% | +9.9% | +20.3% |
| YTD | +58.0% | +34.1% | +23.9% | +37.2% |
| All | +85.1% | +81.5% | +3.6% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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