+119.2%
ORLY vs VEEV
-13.7%
+132.9%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.2% | +0.3% |
| 7D | -2.4% | -4.6% | +2.3% | -2.0% |
| 30D | -6.8% | +8.6% | -15.4% | -7.6% |
| 3M | -4.8% | +62.4% | -67.2% | -9.1% |
| 6M | -9.1% | +40.3% | -49.3% | -12.2% |
| YTD | -5.9% | +17.5% | -23.5% | -7.7% |
| 1Y | -20.4% | -6.1% | -14.3% | -20.4% |
| 3Y | +36.6% | +16.7% | +19.9% | +32.3% |
| All | +119.2% | -13.7% | +132.9% | +115.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling