+54.8%
VEEV vs LDOS
+32.3%
+22.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.3% | -1.4% |
| 7D | -2.9% | -7.2% | +4.3% | -0.8% |
| 30D | +7.5% | +16.8% | -9.3% | +2.4% |
| 3M | +39.5% | -1.6% | +41.0% | +39.8% |
| 6M | +81.5% | -1.0% | +82.5% | +80.0% |
| YTD | +36.1% | -25.8% | +61.8% | +45.5% |
| 1Y | +4.3% | -31.1% | +35.4% | +13.5% |
| 3Y | +54.8% | +32.8% | +22.0% | +26.9% |
| All | +54.8% | +32.3% | +22.6% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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