+5.8%
VEEV vs WCN
+16.1%
-10.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.8% | -0.3% | +1.8% |
| 7D | -2.3% | +6.7% | -9.0% | -3.8% |
| 30D | +9.6% | +24.3% | -14.7% | +3.3% |
| 3M | +46.6% | +16.1% | +30.5% | +40.9% |
| 6M | +82.5% | +19.9% | +62.5% | +74.1% |
| YTD | +39.2% | +10.1% | +29.1% | +34.3% |
| 1Y | +5.8% | +14.4% | -8.6% | +1.7% |
| All | +5.8% | +16.1% | -10.2% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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