+3.6%
VEEV vs LSCC
+73.4%
-69.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.4% | -7.6% | +1.8% |
| 7D | -0.2% | +19.3% | -19.5% | +2.1% |
| 30D | +3.5% | -9.6% | +13.1% | +2.7% |
| 3M | +32.9% | -12.4% | +45.4% | +31.7% |
| 6M | +84.2% | -10.5% | +94.7% | +82.7% |
| YTD | +37.3% | +54.8% | -17.5% | +34.7% |
| All | +3.6% | +73.4% | -69.8% | +3.5% |
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