+119.7%
OKTA vs VEEV
+6.7%
+112.9%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | -1.4% |
| 7D | -14.2% | -2.3% | -11.9% | -12.5% |
| 30D | -12.5% | +9.6% | -22.1% | -19.4% |
| 3M | +29.2% | +46.6% | -17.4% | -5.3% |
| 6M | +147.3% | +82.5% | +64.9% | +51.6% |
| YTD | +120.9% | +39.2% | +81.8% | +51.6% |
| 1Y | +119.7% | +5.8% | +113.8% | +58.0% |
| All | +119.7% | +6.7% | +112.9% | +58.0% |
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