-49.5%
ORCL vs VEEV
+6.7%
-56.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.4% | -4.4% | -2.9% |
| 7D | -14.4% | -2.3% | -12.1% | -13.6% |
| 30D | -12.8% | +9.6% | -22.4% | -15.8% |
| 3M | -14.8% | +46.6% | -61.4% | -28.5% |
| 6M | -30.9% | +82.5% | -113.4% | -48.7% |
| YTD | -35.7% | +39.2% | -74.8% | -46.2% |
| 1Y | -49.5% | +5.8% | -55.3% | -52.4% |
| All | -49.5% | +6.7% | -56.2% | -52.4% |
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 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