-6.1%
VEEV vs CG
-33.8%
+27.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +1.0% |
| 7D | -4.6% | -9.9% | +5.2% | -2.1% |
| 30D | +8.6% | -11.7% | +20.3% | +12.2% |
| 3M | +62.4% | -4.3% | +66.7% | +64.4% |
| 6M | +40.3% | -8.8% | +49.0% | +43.3% |
| YTD | +17.5% | -26.9% | +44.4% | +27.7% |
| 1Y | -6.1% | -35.4% | +29.3% | +5.7% |
| All | -6.1% | -33.8% | +27.7% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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