+6,370.3%
AMD vs VEEV
+692.2%
+5,678.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.1% | +13.1% | +12.0% |
| 7D | -11.0% | -2.9% | -8.1% | -9.8% |
| 30D | -30.5% | +7.5% | -38.0% | -33.2% |
| 3M | -8.2% | +39.5% | -47.7% | -24.4% |
| 6M | +6.6% | +81.5% | -74.9% | -26.3% |
| YTD | +109.7% | +36.1% | +73.6% | +66.3% |
| 1Y | +88.9% | +4.3% | +84.6% | +74.0% |
| 3Y | +301.8% | +54.8% | +247.0% | +172.4% |
| 5Y | +229.4% | -4.7% | +234.1% | +192.9% |
| All | +6,370.3% | +692.2% | +5,678.1% | +1,430.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling