+657.9%
VEEV vs LSCC
+1,435.5%
-777.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | 0.0% |
| 7D | -2.5% | +21.2% | -23.7% | -7.1% |
| 30D | +0.3% | -1.9% | +2.2% | -0.5% |
| 3M | +25.2% | -8.1% | +33.3% | +25.3% |
| 6M | +89.7% | -5.2% | +94.9% | +83.0% |
| YTD | +35.5% | +61.5% | -26.1% | +9.3% |
| 1Y | +1.8% | +81.3% | -79.4% | -20.9% |
| 3Y | +83.2% | +108.7% | -25.5% | +23.9% |
| 5Y | -4.8% | +44.1% | -48.9% | -32.0% |
| All | +657.9% | +1,435.5% | -777.6% | +146.8% |
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