-7.4%
LVS vs VEEV
+18.3%
-25.7%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | -4.3% | -8.2% | +3.9% | -3.1% |
| 30D | -6.8% | +10.3% | -17.1% | -8.7% |
| 3M | -15.6% | +59.4% | -75.0% | -23.1% |
| 6M | -20.6% | +37.6% | -58.2% | -25.8% |
| YTD | -33.4% | +16.9% | -50.3% | -36.0% |
| 1Y | -20.1% | -5.0% | -15.2% | -20.2% |
| All | -7.4% | +18.3% | -25.7% | -10.9% |
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 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