+8,017.8%
AMD vs VEEV
+547.1%
+7,470.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.7% | +9.6% | +7.8% |
| 7D | +10.0% | -5.2% | +15.2% | +12.7% |
| 30D | +4.6% | +14.9% | -10.3% | -4.2% |
| 3M | +3.1% | +58.4% | -55.2% | -22.4% |
| 6M | +162.8% | +35.5% | +127.3% | +110.9% |
| YTD | +136.2% | +18.6% | +117.5% | +101.8% |
| 1Y | +234.0% | -6.3% | +240.4% | +225.6% |
| 3Y | +376.7% | +20.2% | +356.5% | +274.3% |
| 5Y | +376.3% | -13.8% | +390.2% | +345.6% |
| 10Y | +8,017.8% | +542.0% | +7,475.8% | +1,923.7% |
| All | +8,017.8% | +547.1% | +7,470.8% | +1,923.7% |
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 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