+444.5%
CORZ vs VEEV
+24.9%
+419.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.7% | +8.4% | +5.4% |
| 7D | +16.6% | -5.2% | +21.7% | +17.7% |
| 30D | -10.9% | +14.9% | -25.8% | -13.6% |
| 3M | -31.0% | +58.4% | -89.4% | -39.5% |
| 6M | +26.0% | +35.5% | -9.4% | +16.7% |
| YTD | +28.6% | +18.6% | +10.0% | +25.5% |
| 1Y | +34.5% | -6.3% | +40.8% | +45.3% |
| All | +444.5% | +24.9% | +419.6% | +286.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling