-4.5%
AKAM vs VEEV
-13.7%
+9.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.9% | -0.4% |
| 7D | +1.5% | -4.6% | +6.1% | +2.4% |
| 30D | -13.0% | +8.6% | -21.7% | -14.7% |
| 3M | -19.4% | +62.4% | -81.8% | -27.8% |
| 6M | +0.3% | +40.3% | -40.0% | -7.6% |
| YTD | +22.4% | +17.5% | +4.8% | +17.0% |
| 1Y | +34.8% | -6.1% | +40.9% | +35.3% |
| 3Y | +1.9% | +16.7% | -14.7% | -4.3% |
| All | -4.5% | -13.7% | +9.3% | -3.6% |
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