+1.9%
VEEV vs PCOR
-14.7%
+16.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.3% | +1.0% | -1.1% |
| 7D | -0.6% | -9.0% | +8.4% | +4.1% |
| 30D | +28.8% | +4.2% | +24.7% | +26.8% |
| 3M | +54.0% | +14.4% | +39.6% | +43.3% |
| 6M | +46.0% | +0.2% | +45.8% | +40.4% |
| YTD | +23.2% | -20.3% | +43.5% | +23.1% |
| 1Y | +1.9% | -16.1% | +18.0% | +1.5% |
| All | +1.9% | -14.7% | +16.5% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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