-6.1%
VEEV vs ZCMD
-99.9%
+93.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.1% | +7.6% | +0.5% |
| 7D | -4.6% | -5.4% | +0.8% | -4.7% |
| 30D | +8.6% | -24.8% | +33.4% | +8.2% |
| 3M | +62.4% | -62.8% | +125.2% | +64.0% |
| 6M | +40.3% | -99.5% | +139.8% | +35.6% |
| YTD | +17.5% | -99.8% | +117.3% | +17.3% |
| 1Y | -6.1% | -99.9% | +93.8% | -2.0% |
| All | -6.1% | -99.9% | +93.8% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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