-47.1%
OPEN vs VEEV
+2.5%
-49.7%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +2.1% |
| 7D | -4.3% | -0.6% | -3.7% | -4.1% |
| 30D | -16.2% | +28.8% | -45.1% | -26.8% |
| 3M | -36.4% | +54.0% | -90.4% | -50.0% |
| 6M | -35.5% | +46.0% | -81.4% | -47.1% |
| YTD | -46.0% | +23.2% | -69.2% | -50.7% |
| 1Y | -47.1% | +1.9% | -49.0% | -45.8% |
| All | -47.1% | +2.5% | -49.7% | -45.8% |
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