+61.4%
AMAT vs VEEV
+6.7%
+54.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.4% | -5.7% | -2.6% |
| 7D | -11.2% | -2.3% | -8.9% | -11.7% |
| 30D | -31.9% | +9.6% | -41.5% | -29.9% |
| 3M | -32.3% | +46.6% | -79.0% | -23.4% |
| 6M | -5.4% | +82.5% | -87.9% | +15.7% |
| YTD | +44.3% | +39.2% | +5.1% | +83.5% |
| 1Y | +61.4% | +5.8% | +55.5% | +107.7% |
| All | +61.4% | +6.7% | +54.6% | +107.7% |
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