+3.6%
VEEV vs CF
+47.0%
-43.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -0.2% | -0.9% | +0.7% | -0.2% |
| 30D | +3.5% | +6.9% | -3.5% | +3.8% |
| 3M | +32.9% | +4.8% | +28.1% | +33.4% |
| 6M | +84.2% | +4.7% | +79.5% | +85.0% |
| YTD | +37.3% | +56.5% | -19.2% | +31.6% |
| All | +3.6% | +47.0% | -43.4% | +1.6% |
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