+59.3%
AMAT vs VEEV
+4.6%
+54.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | -2.5% | +0.8% | -3.2% | -2.2% |
| 30D | -26.5% | +3.2% | -29.7% | -25.7% |
| 3M | -28.6% | +30.2% | -58.8% | -22.2% |
| 6M | -14.2% | +83.7% | -97.9% | +4.8% |
| YTD | +45.5% | +36.9% | +8.6% | +84.1% |
| 1Y | +59.3% | +3.3% | +56.0% | +102.5% |
| All | +59.3% | +4.6% | +54.7% | +102.5% |
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