+112.2%
USO vs VEEV
-5.2%
+117.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.1% |
| 7D | +9.1% | -4.6% | +13.7% | +8.7% |
| 30D | +21.7% | +8.6% | +13.0% | +22.7% |
| 3M | +20.2% | +62.4% | -42.2% | +26.7% |
| 6M | +43.4% | +40.3% | +3.1% | +50.6% |
| YTD | +124.0% | +17.5% | +106.4% | +132.4% |
| 1Y | +112.2% | -6.1% | +118.3% | +131.3% |
| All | +112.2% | -5.2% | +117.4% | +131.3% |
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 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