+203.0%
AMAT vs VEEV
+27.6%
+175.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.6% | +4.5% |
| 7D | -1.5% | -0.6% | -0.9% | -1.5% |
| 30D | -14.8% | +28.8% | -43.6% | -16.3% |
| 3M | -9.3% | +54.0% | -63.3% | -12.5% |
| 6M | +27.4% | +46.0% | -18.6% | +23.9% |
| YTD | +77.6% | +23.2% | +54.3% | +80.5% |
| 1Y | +188.9% | +1.9% | +187.1% | +208.8% |
| All | +203.0% | +27.6% | +175.4% | +194.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling