-6.1%
VEEV vs CLX
-25.9%
+19.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.7% | +0.3% |
| 7D | -4.6% | -5.7% | +1.1% | -5.6% |
| 30D | +8.6% | -17.0% | +25.7% | +5.0% |
| 3M | +62.4% | -9.7% | +72.1% | +58.4% |
| 6M | +40.3% | -19.8% | +60.1% | +32.6% |
| YTD | +17.5% | -9.8% | +27.4% | +14.4% |
| 1Y | -6.1% | -26.2% | +20.1% | -8.1% |
| All | -6.1% | -25.9% | +19.7% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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