+1.9%
VEEV vs WCC
+61.8%
-59.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.9% | -7.1% | -2.8% |
| 7D | -0.6% | +4.5% | -5.0% | -0.1% |
| 30D | +28.8% | -5.8% | +34.6% | +28.1% |
| 3M | +54.0% | -3.7% | +57.7% | +55.0% |
| 6M | +46.0% | +23.1% | +22.9% | +45.4% |
| YTD | +23.2% | +44.2% | -20.9% | +19.3% |
| 1Y | +1.9% | +62.1% | -60.2% | -1.8% |
| All | +1.9% | +61.8% | -59.9% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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