+5.8%
VEEV vs CF
+35.9%
-30.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.4% | +6.8% | +2.3% |
| 7D | -2.3% | -6.9% | +4.6% | -2.5% |
| 30D | +9.6% | -3.7% | +13.3% | +9.5% |
| 3M | +46.6% | -5.0% | +51.6% | +46.6% |
| 6M | +82.5% | -10.5% | +93.0% | +82.7% |
| YTD | +39.2% | +46.5% | -7.4% | +32.2% |
| 1Y | +5.8% | +34.8% | -29.0% | +3.7% |
| All | +5.8% | +35.9% | -30.1% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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