+82.3%
CSGP vs VEEV
+623.9%
-541.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.8% | -1.3% |
| 7D | -4.1% | -0.6% | -3.5% | -3.9% |
| 30D | +2.3% | +28.8% | -26.5% | -6.6% |
| 3M | -8.2% | +54.0% | -62.2% | -21.1% |
| 6M | -35.1% | +46.0% | -81.0% | -43.4% |
| YTD | -54.0% | +23.2% | -77.3% | -57.6% |
| 1Y | -65.3% | +1.9% | -67.2% | -66.2% |
| 3Y | -62.6% | +27.0% | -89.6% | -67.0% |
| 5Y | -64.8% | -13.4% | -51.4% | -66.2% |
| 10Y | +45.1% | +575.2% | -530.1% | -23.8% |
| All | +82.3% | +623.9% | -541.6% | -14.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling