+20.2%
VEEV vs COO
-23.3%
+43.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.7% | -1.0% | -3.0% |
| 7D | -5.2% | -2.3% | -2.9% | -4.5% |
| 30D | +14.9% | -8.8% | +23.7% | +17.7% |
| 3M | +58.4% | +1.3% | +57.0% | +57.9% |
| 6M | +35.5% | -11.6% | +47.0% | +40.0% |
| YTD | +18.6% | -17.4% | +36.1% | +24.9% |
| 1Y | -6.3% | -1.6% | -4.7% | -6.6% |
| 3Y | +20.2% | -22.6% | +42.9% | +28.2% |
| All | +20.2% | -23.3% | +43.5% | +28.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling