+543.1%
VEEV vs SCCO
+1,104.1%
-560.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.9% | +0.6% |
| 7D | -4.6% | -2.7% | -2.0% | -4.2% |
| 30D | +8.6% | -0.7% | +9.4% | +8.5% |
| 3M | +62.4% | +8.1% | +54.3% | +58.5% |
| 6M | +40.3% | +4.1% | +36.1% | +36.5% |
| YTD | +17.5% | +41.1% | -23.6% | +4.3% |
| 1Y | -6.1% | +95.6% | -101.7% | -24.0% |
| 3Y | +16.7% | +179.3% | -162.6% | -17.8% |
| 5Y | -13.3% | +308.3% | -321.6% | -46.8% |
| All | +543.1% | +1,104.1% | -560.9% | +165.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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