+12.9%
CORZ vs VEEV
+47.5%
-34.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | -1.0% |
| 7D | +8.4% | -0.6% | +8.9% | +8.2% |
| 30D | -17.8% | +28.8% | -46.7% | -9.1% |
| 3M | -35.9% | +54.0% | -89.9% | -24.5% |
| 6M | +12.9% | +46.0% | -33.0% | +32.5% |
| All | +12.9% | +47.5% | -34.6% | +32.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling