+60.7%
COP vs VEEV
+6.7%
+53.9%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.4% | -7.6% | -5.1% |
| 7D | -8.1% | -2.3% | -5.9% | -8.2% |
| 30D | +6.7% | +9.6% | -2.9% | +7.1% |
| 3M | +16.9% | +46.6% | -29.7% | +19.1% |
| 6M | +11.2% | +82.5% | -71.3% | +14.8% |
| YTD | +49.5% | +39.2% | +10.4% | +52.7% |
| 1Y | +60.7% | +5.8% | +54.8% | +73.2% |
| All | +60.7% | +6.7% | +53.9% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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