+16.7%
VEEV vs OMC
+10.5%
+6.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | -4.6% | -4.4% | -0.2% | -3.0% |
| 30D | +8.6% | -7.6% | +16.3% | +11.8% |
| 3M | +62.4% | +4.5% | +57.9% | +59.9% |
| 6M | +40.3% | -0.3% | +40.5% | +40.2% |
| YTD | +17.5% | -0.1% | +17.7% | +17.0% |
| 1Y | -6.1% | +4.6% | -10.7% | -8.1% |
| 3Y | +16.7% | +10.5% | +6.2% | +7.2% |
| All | +16.7% | +10.5% | +6.2% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 3y: compounded portfolio wealth divided by compounded OMC 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…
3y analysis · Full analysis span regression · 6 months rolling