+16.0%
VEEV vs ZCMD
-100.0%
+116.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.1% |
| 7D | -8.2% | -2.0% | -6.2% | -8.2% |
| 30D | +10.3% | -19.8% | +30.1% | +10.0% |
| 3M | +59.4% | -62.1% | +121.4% | +61.0% |
| 6M | +37.6% | -99.5% | +137.1% | +36.5% |
| YTD | +16.9% | -99.7% | +116.7% | +16.5% |
| 1Y | -5.0% | -99.9% | +94.9% | -5.2% |
| All | +16.0% | -100.0% | +116.0% | +16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling