+612.7%
VEEV vs OMC
+94.3%
+518.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.8% | -1.9% | -3.1% |
| 7D | -5.2% | -5.8% | +0.6% | -3.4% |
| 30D | +14.9% | -4.8% | +19.7% | +16.7% |
| 3M | +58.4% | +9.2% | +49.1% | +54.0% |
| 6M | +35.5% | -2.5% | +38.0% | +36.4% |
| YTD | +18.6% | +2.6% | +16.1% | +17.1% |
| 1Y | -6.3% | +5.9% | -12.3% | -9.0% |
| 3Y | +20.2% | +14.2% | +6.0% | +13.0% |
| 5Y | -13.8% | +33.2% | -47.0% | -23.1% |
| 10Y | +542.0% | +33.4% | +508.6% | +456.7% |
| All | +612.7% | +94.3% | +518.4% | +396.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling