+108.4%
CSCO vs VEEV
+18.2%
+90.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.8% | +0.4% |
| 7D | 0.0% | -7.1% | +7.1% | +0.5% |
| 30D | -10.7% | +11.1% | -21.8% | -11.7% |
| 3M | -8.7% | +55.5% | -64.3% | -12.8% |
| 6M | +44.9% | +33.4% | +11.6% | +40.9% |
| YTD | +44.1% | +16.8% | +27.3% | +42.3% |
| 1Y | +65.9% | -7.7% | +73.6% | +69.1% |
| All | +108.4% | +18.2% | +90.2% | +103.2% |
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 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