+1.9%
VEEV vs OUST
+33.5%
-31.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -4.9% | -3.3% |
| 7D | -0.6% | +5.2% | -5.8% | -0.6% |
| 30D | +28.8% | -19.3% | +48.1% | +29.0% |
| 3M | +54.0% | -22.6% | +76.7% | +53.5% |
| 6M | +46.0% | +62.8% | -16.8% | +36.8% |
| YTD | +23.2% | +68.3% | -45.1% | +14.8% |
| 1Y | +1.9% | +28.5% | -26.7% | -4.4% |
| All | +1.9% | +33.5% | -31.6% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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