+1.8%
VEEV vs LSCC
+77.3%
-75.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | -1.1% |
| 7D | -2.5% | +21.2% | -23.7% | -0.2% |
| 30D | +0.3% | -1.9% | +2.2% | +0.5% |
| 3M | +25.2% | -8.1% | +33.3% | +24.7% |
| 6M | +89.7% | -5.2% | +94.9% | +89.3% |
| YTD | +35.5% | +61.5% | -26.1% | +33.0% |
| 1Y | +1.8% | +81.3% | -79.4% | +1.4% |
| All | +1.8% | +77.3% | -75.5% | +1.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling