+804.4%
AAOI vs VEEV
+18.9%
+785.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +1.8% |
| 7D | -0.2% | -4.6% | +4.5% | +1.3% |
| 30D | -23.7% | +8.6% | -32.3% | -26.8% |
| 3M | -39.0% | +62.4% | -101.4% | -52.1% |
| 6M | -17.0% | +40.3% | -57.3% | -30.2% |
| YTD | +202.2% | +17.5% | +184.7% | +181.7% |
| 1Y | +292.4% | -6.1% | +298.5% | +327.4% |
| 3Y | +804.4% | +16.7% | +787.7% | +543.3% |
| All | +804.4% | +18.9% | +785.4% | +543.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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