+83.3%
VEEV vs LDOS
+33.8%
+49.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.2% | +0.5% |
| 7D | -1.9% | -1.3% | -0.6% | -1.5% |
| 30D | +3.0% | +10.1% | -7.1% | -0.1% |
| 3M | +28.8% | -4.7% | +33.5% | +30.2% |
| 6M | +91.3% | +5.6% | +85.7% | +86.4% |
| YTD | +36.5% | -25.1% | +61.6% | +45.4% |
| 1Y | +1.9% | -31.7% | +33.6% | +10.8% |
| All | +83.3% | +33.8% | +49.5% | +65.7% |
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