-31.1%
ORCL vs VEEV
-5.1%
-26.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.7% | +6.1% | +3.6% |
| 7D | +15.0% | -5.2% | +20.2% | +17.0% |
| 30D | +10.5% | +14.9% | -4.4% | +4.5% |
| 3M | -23.0% | +58.4% | -81.4% | -37.0% |
| 6M | +7.0% | +35.5% | -28.5% | -8.2% |
| YTD | -15.8% | +18.6% | -34.5% | -26.8% |
| 1Y | -31.1% | -6.3% | -24.7% | -35.8% |
| All | -31.1% | -5.1% | -26.0% | -35.8% |
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