+188.9%
AMAT vs VEEV
+2.5%
+186.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.6% | +3.5% |
| 7D | -1.5% | -0.6% | -0.9% | -1.6% |
| 30D | -14.8% | +28.8% | -43.6% | -8.6% |
| 3M | -9.3% | +54.0% | -63.3% | +3.7% |
| 6M | +27.4% | +46.0% | -18.6% | +48.3% |
| YTD | +77.6% | +23.2% | +54.3% | +113.9% |
| 1Y | +188.9% | +1.9% | +187.1% | +261.9% |
| All | +188.9% | +2.5% | +186.4% | +261.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling