+1.9%
VEEV vs CDW
+23.0%
-21.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -0.9% |
| 7D | -1.9% | +2.6% | -4.5% | -2.8% |
| 30D | +3.0% | +20.4% | -17.4% | -3.4% |
| 3M | +28.8% | +28.5% | +0.4% | +18.2% |
| 6M | +91.3% | +70.6% | +20.7% | +62.0% |
| YTD | +36.5% | +29.1% | +7.4% | +19.7% |
| 1Y | +1.9% | +23.8% | -21.9% | -10.6% |
| All | +1.9% | +23.0% | -21.1% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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