-11.2%
VEEV vs LSCC
+82.7%
-93.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.0% | -5.3% | -3.7% |
| 7D | -0.6% | +1.3% | -1.9% | -0.9% |
| 30D | +28.8% | -9.7% | +38.5% | +31.3% |
| 3M | +54.0% | -23.7% | +77.7% | +60.1% |
| 6M | +46.0% | +26.5% | +19.5% | +31.3% |
| YTD | +23.2% | +57.5% | -34.3% | +2.9% |
| 1Y | +1.9% | +75.7% | -73.8% | -18.6% |
| 3Y | +27.0% | +19.5% | +7.6% | +9.2% |
| All | -11.2% | +82.7% | -93.9% | -43.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling