-13.8%
VEEV vs VOO
+80.3%
-94.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.7% |
| 7D | -8.2% | -2.0% | -6.2% | -6.3% |
| 30D | +10.3% | -1.7% | +12.0% | +12.4% |
| 3M | +59.4% | +4.7% | +54.6% | +51.7% |
| 6M | +37.6% | +12.6% | +25.0% | +21.3% |
| YTD | +16.9% | +11.8% | +5.2% | +3.9% |
| 1Y | -5.0% | +17.5% | -22.5% | -20.0% |
| 3Y | +18.5% | +77.0% | -58.5% | -39.1% |
| 5Y | -13.8% | +82.6% | -96.4% | -56.0% |
| All | -13.8% | +80.3% | -94.1% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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