-64.9%
CSGP vs VEEV
-1.4%
-63.5%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.8% | -1.0% |
| 7D | -4.1% | -0.6% | -3.5% | -3.9% |
| 30D | +2.3% | +28.8% | -26.5% | -10.1% |
| 3M | -8.2% | +54.0% | -62.2% | -26.4% |
| 6M | -35.1% | +46.0% | -81.0% | -46.5% |
| YTD | -54.0% | +23.2% | -77.3% | -61.0% |
| All | -64.9% | -1.4% | -63.5% | -68.8% |
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 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