+15.8%
VEEV vs PCOR
-9.2%
+25.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | +0.8% | +20.7% | -20.0% | -7.2% |
| 30D | +3.2% | +35.7% | -32.5% | -9.5% |
| 3M | +30.2% | +31.1% | -0.9% | +15.7% |
| 6M | +83.7% | +43.1% | +40.6% | +56.9% |
| YTD | +36.9% | +4.8% | +32.0% | +29.9% |
| 1Y | +3.3% | -3.7% | +7.0% | +1.1% |
| 3Y | +85.1% | +46.5% | +38.6% | +42.4% |
| 5Y | -2.6% | -17.3% | +14.7% | -16.8% |
| All | +15.8% | -9.2% | +25.0% | -3.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling