+669.1%
VEEV vs LSCC
+1,398.6%
-729.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.4% | -7.6% | -1.1% |
| 7D | -0.2% | +19.3% | -19.5% | -4.7% |
| 30D | +3.5% | -9.6% | +13.1% | +4.9% |
| 3M | +32.9% | -12.4% | +45.4% | +34.8% |
| 6M | +84.2% | -10.5% | +94.7% | +80.4% |
| YTD | +37.3% | +54.8% | -17.5% | +12.0% |
| 1Y | +3.9% | +79.4% | -75.5% | -19.2% |
| 3Y | +83.9% | +109.6% | -25.7% | +23.7% |
| 5Y | -4.3% | +40.4% | -44.6% | -31.2% |
| 10Y | +669.1% | +1,379.1% | -710.0% | +156.2% |
| All | +669.1% | +1,398.6% | -729.5% | +156.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling