+55.3%
ON vs VEEV
-5.2%
+60.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.5% | +8.0% | +8.6% |
| 7D | +2.4% | -4.6% | +7.0% | +1.4% |
| 30D | -8.6% | +8.6% | -17.3% | -6.5% |
| 3M | -34.3% | +62.4% | -96.8% | -24.8% |
| 6M | +28.5% | +40.3% | -11.7% | +49.0% |
| YTD | +40.6% | +17.5% | +23.1% | +71.9% |
| 1Y | +55.3% | -6.1% | +61.4% | +105.3% |
| All | +55.3% | -5.2% | +60.5% | +105.3% |
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