+717.4%
VEEV vs LSCC
+2,223.5%
-1,506.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +7.1% | -9.2% | -3.7% |
| 7D | -2.9% | +13.0% | -15.9% | -6.0% |
| 30D | +7.5% | -19.8% | +27.3% | +12.0% |
| 3M | +39.5% | -18.4% | +57.9% | +43.7% |
| 6M | +81.5% | -16.1% | +97.6% | +80.5% |
| YTD | +36.1% | +42.7% | -6.7% | +14.7% |
| 1Y | +4.3% | +68.0% | -63.7% | -16.3% |
| 3Y | +54.8% | +85.8% | -31.0% | +11.2% |
| 5Y | -4.7% | +28.0% | -32.8% | -27.8% |
| 10Y | +709.1% | +1,255.1% | -546.0% | +216.0% |
| All | +717.4% | +2,223.5% | -1,506.1% | +193.6% |
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