+4.3%
VEEV vs OUST
+32.6%
-28.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +14.0% | -16.1% | -2.0% |
| 7D | -2.9% | +17.0% | -19.9% | -3.0% |
| 30D | +7.5% | -16.5% | +24.0% | +7.5% |
| 3M | +39.5% | -23.7% | +63.1% | +39.3% |
| 6M | +81.5% | +18.4% | +63.1% | +75.2% |
| YTD | +36.1% | +60.8% | -24.7% | +25.6% |
| 1Y | +4.3% | +44.2% | -39.9% | -2.9% |
| All | +4.3% | +32.6% | -28.3% | -2.9% |
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