+5.8%
VEEV vs VO
+16.3%
-10.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.6% | +2.0% |
| 7D | -2.3% | +1.0% | -3.2% | -2.8% |
| 30D | +9.6% | +2.6% | +7.0% | +8.0% |
| 3M | +46.6% | -0.3% | +46.9% | +46.9% |
| 6M | +82.5% | +7.6% | +74.9% | +75.0% |
| YTD | +39.2% | +14.7% | +24.4% | +28.9% |
| 1Y | +5.8% | +16.4% | -10.6% | -2.2% |
| All | +5.8% | +16.3% | -10.4% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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