-43.3%
ORCL vs VEEV
+1.2%
-44.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.7% |
| 7D | +10.4% | -2.5% | +12.9% | +11.5% |
| 30D | -11.2% | +0.3% | -11.5% | -11.3% |
| 3M | -16.8% | +25.2% | -42.0% | -24.8% |
| 6M | -31.5% | +89.7% | -121.2% | -50.6% |
| YTD | -33.9% | +35.5% | -69.4% | -43.8% |
| 1Y | -43.3% | +1.8% | -45.1% | -45.7% |
| All | -43.3% | +1.2% | -44.5% | -45.7% |
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