-14.8%
VEEV vs COO
-44.2%
+29.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.2% | +4.7% | +1.1% |
| 7D | -7.1% | -9.0% | +1.9% | -3.4% |
| 30D | +11.1% | -16.8% | +27.9% | +19.8% |
| 3M | +55.5% | -7.5% | +63.0% | +60.4% |
| 6M | +33.4% | -16.3% | +49.6% | +43.0% |
| YTD | +16.8% | -22.5% | +39.4% | +29.6% |
| 1Y | -7.7% | -7.0% | -0.8% | -6.7% |
| 3Y | +18.4% | -27.5% | +45.8% | +28.4% |
| 5Y | -14.8% | -43.3% | +28.5% | +4.3% |
| All | -14.8% | -44.2% | +29.4% | +4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling