+103.2%
VEEV vs ONTO
+476.3%
-373.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.9% | +2.6% | +0.1% |
| 7D | -0.7% | +17.5% | -18.2% | -3.3% |
| 30D | +1.4% | -15.7% | +17.1% | +3.2% |
| 3M | +19.4% | -39.7% | +59.1% | +27.1% |
| 6M | +93.6% | -26.5% | +120.1% | +92.8% |
| YTD | +35.1% | +29.0% | +6.1% | +16.9% |
| 1Y | +3.4% | +57.0% | -53.6% | -14.7% |
| 3Y | +81.4% | +50.0% | +31.4% | +35.4% |
| 5Y | -5.1% | +127.3% | -132.3% | -40.7% |
| All | +103.2% | +476.3% | -373.1% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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