+1.9%
VEEV vs OVV
+61.5%
-59.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.5% | -3.4% |
| 7D | -0.6% | +0.3% | -0.8% | -0.6% |
| 30D | +28.8% | +11.7% | +17.1% | +29.8% |
| 3M | +54.0% | +9.8% | +44.2% | +55.1% |
| 6M | +46.0% | +26.6% | +19.4% | +48.8% |
| YTD | +23.2% | +67.0% | -43.8% | +30.0% |
| 1Y | +1.9% | +55.9% | -54.1% | +5.8% |
| All | +1.9% | +61.5% | -59.7% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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