+81.5%
VEEV vs LDOS
-1.7%
+83.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.3% | -1.1% |
| 7D | -2.9% | -7.2% | +4.3% | -0.2% |
| 30D | +7.5% | +16.8% | -9.3% | +0.2% |
| 3M | +39.5% | -1.6% | +41.0% | +40.0% |
| 6M | +81.5% | -1.0% | +82.5% | +71.0% |
| All | +81.5% | -1.7% | +83.2% | +71.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling