+5.8%
VEEV vs MCO
+9.9%
-4.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.9% | -2.4% | -0.7% |
| 7D | -2.3% | +10.7% | -13.0% | -8.6% |
| 30D | +9.6% | +17.9% | -8.3% | -1.8% |
| 3M | +46.6% | +9.5% | +37.2% | +37.3% |
| 6M | +82.5% | +18.1% | +64.4% | +63.0% |
| YTD | +39.2% | +4.1% | +35.0% | +32.7% |
| 1Y | +5.8% | +9.3% | -3.5% | -0.5% |
| All | +5.8% | +9.9% | -4.1% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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