-41.3%
CORZ vs VEEV
+6.7%
-48.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +2.4% | -12.8% | -10.1% |
| 7D | -14.9% | -2.3% | -12.7% | -15.1% |
| 30D | -23.1% | +9.6% | -32.7% | -22.1% |
| 3M | -44.1% | +46.6% | -90.7% | -40.4% |
| 6M | -39.5% | +82.5% | -122.0% | -34.8% |
| YTD | -12.4% | +39.2% | -51.5% | -1.1% |
| 1Y | -41.3% | +5.8% | -47.1% | -34.9% |
| All | -41.3% | +6.7% | -48.1% | -34.9% |
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