+15.1%
VEEV vs PCOR
-10.3%
+25.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.9% |
| 7D | -2.9% | +22.7% | -25.7% | -11.3% |
| 30D | +7.5% | +37.5% | -29.9% | -6.1% |
| 3M | +39.5% | +35.2% | +4.3% | +22.4% |
| 6M | +81.5% | +42.2% | +39.3% | +55.4% |
| YTD | +36.1% | +3.6% | +32.5% | +29.8% |
| 1Y | +4.3% | -4.8% | +9.1% | +2.5% |
| 3Y | +54.8% | +48.3% | +6.5% | +18.6% |
| 5Y | -4.7% | -20.1% | +15.3% | -17.8% |
| All | +15.1% | -10.3% | +25.4% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling