+45.9%
CSCO vs VEEV
+6.7%
+39.2%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.8% | +0.7% |
| 7D | -6.1% | -2.3% | -3.8% | -6.1% |
| 30D | -8.2% | +9.6% | -17.8% | -7.9% |
| 3M | -14.6% | +46.6% | -61.2% | -13.6% |
| 6M | +12.7% | +82.5% | -69.8% | +14.1% |
| YTD | +37.0% | +39.2% | -2.2% | +38.4% |
| 1Y | +45.9% | +5.8% | +40.1% | +45.9% |
| All | +45.9% | +6.7% | +39.2% | +45.9% |
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