-35.5%
OPEN vs VEEV
+47.5%
-82.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +1.8% |
| 7D | -4.3% | -0.6% | -3.7% | -4.1% |
| 30D | -16.2% | +28.8% | -45.1% | -25.1% |
| 3M | -36.4% | +54.0% | -90.4% | -48.3% |
| 6M | -35.5% | +46.0% | -81.4% | -42.4% |
| All | -35.5% | +47.5% | -82.9% | -42.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling