+722.3%
VEEV vs COO
+98.9%
+623.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | 0.0% |
| 7D | +0.8% | +4.5% | -3.7% | -1.3% |
| 30D | +3.2% | +16.9% | -13.7% | -4.2% |
| 3M | +30.2% | -16.7% | +46.9% | +40.1% |
| 6M | +83.7% | +5.9% | +77.7% | +75.2% |
| YTD | +36.9% | -22.4% | +59.3% | +51.5% |
| 1Y | +3.3% | -10.1% | +13.4% | +5.5% |
| 3Y | +85.1% | -22.8% | +107.9% | +93.9% |
| 5Y | -2.6% | -41.4% | +38.8% | +17.0% |
| 10Y | +676.7% | +41.3% | +635.4% | +479.7% |
| All | +722.3% | +98.9% | +623.4% | +421.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling