-31.8%
LVS vs VEEV
+6.7%
-38.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.4% | +4.0% | +6.3% |
| 7D | +13.4% | -2.3% | +15.7% | +13.6% |
| 30D | +12.2% | +9.6% | +2.6% | +11.2% |
| 3M | -10.7% | +46.6% | -57.4% | -14.7% |
| 6M | -19.8% | +82.5% | -102.3% | -26.1% |
| YTD | -35.8% | +39.2% | -74.9% | -39.8% |
| 1Y | -31.8% | +5.8% | -37.6% | -34.9% |
| All | -31.8% | +6.7% | -38.5% | -34.9% |
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