+1,314.2%
AAOI vs VEEV
-13.7%
+1,328.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +1.8% |
| 7D | -0.2% | -4.6% | +4.5% | +1.8% |
| 30D | -23.7% | +8.6% | -32.3% | -27.8% |
| 3M | -39.0% | +62.4% | -101.4% | -54.0% |
| 6M | -17.0% | +40.3% | -57.3% | -33.5% |
| YTD | +202.2% | +17.5% | +184.7% | +165.3% |
| 1Y | +292.4% | -6.1% | +298.5% | +293.3% |
| 3Y | +804.4% | +16.7% | +787.7% | +667.3% |
| All | +1,314.2% | -13.7% | +1,328.0% | +1,299.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling