-12.2%
VEEV vs SCCO
+303.5%
-315.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.9% | +0.6% |
| 7D | -4.6% | -2.7% | -2.0% | -4.4% |
| 30D | +8.6% | -0.7% | +9.4% | +8.5% |
| 3M | +62.4% | +8.1% | +54.3% | +59.8% |
| 6M | +40.3% | +4.1% | +36.1% | +37.9% |
| YTD | +17.5% | +41.1% | -23.6% | +6.5% |
| 1Y | -6.1% | +95.6% | -101.7% | -21.7% |
| 3Y | +16.7% | +179.3% | -162.6% | -15.8% |
| All | -12.2% | +303.5% | -315.8% | -45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling