-55.8%
CSGP vs VEEV
+3.0%
-58.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -7.1% | -1.9% | -5.2% | -6.3% |
| 30D | +3.6% | +3.0% | +0.6% | +2.2% |
| 3M | -2.7% | +28.8% | -31.6% | -14.0% |
| 6M | -8.0% | +91.3% | -99.3% | -33.2% |
| YTD | -55.0% | +36.5% | -91.5% | -64.1% |
| 1Y | -55.8% | +1.9% | -57.6% | -66.2% |
| All | -55.8% | +3.0% | -58.8% | -66.2% |
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 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