+546.5%
VEEV vs COO
+36.7%
+509.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.2% | +4.7% | +1.5% |
| 7D | -7.1% | -9.0% | +1.9% | -2.9% |
| 30D | +11.1% | -16.8% | +27.9% | +21.1% |
| 3M | +55.5% | -7.5% | +63.0% | +61.0% |
| 6M | +33.4% | -16.3% | +49.6% | +44.1% |
| YTD | +16.8% | -22.5% | +39.4% | +31.0% |
| 1Y | -7.7% | -7.0% | -0.8% | -6.6% |
| 3Y | +18.4% | -27.5% | +45.8% | +29.9% |
| 5Y | -14.8% | -43.3% | +28.5% | +5.8% |
| 10Y | +546.5% | +37.6% | +508.9% | +396.6% |
| All | +546.5% | +36.7% | +509.8% | +396.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling