+640.3%
VEEV vs LSCC
+2,464.2%
-1,823.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +31.7% |
| 3M | +54.0% | -23.7% | +77.7% | +60.6% |
| 6M | +46.0% | +26.5% | +19.5% | +31.2% |
| YTD | +23.2% | +57.5% | -34.3% | +3.1% |
| 1Y | +1.9% | +75.7% | -73.8% | -18.2% |
| 3Y | +27.0% | +19.5% | +7.6% | +5.6% |
| 5Y | -13.4% | +83.8% | -97.2% | -39.3% |
| 10Y | +575.2% | +1,772.4% | -1,197.1% | +148.5% |
| All | +640.3% | +2,464.2% | -1,823.9% | +163.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling