+66.9%
AMAT vs VEEV
+3.3%
+63.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.8% |
| 7D | +11.4% | -0.7% | +12.1% | +11.1% |
| 30D | -17.0% | +1.4% | -18.5% | -16.6% |
| 3M | -30.6% | +19.4% | -50.0% | -26.5% |
| 6M | -14.9% | +93.6% | -108.6% | +4.1% |
| YTD | +44.7% | +35.1% | +9.6% | +83.1% |
| 1Y | +66.9% | +3.4% | +63.5% | +116.0% |
| All | +66.9% | +3.3% | +63.6% | +116.0% |
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