+376.3%
AMD vs VEEV
-14.3%
+390.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.7% | +9.6% | +7.3% |
| 7D | +10.0% | -5.2% | +15.2% | +12.0% |
| 30D | +4.6% | +14.9% | -10.3% | -1.9% |
| 3M | +3.1% | +58.4% | -55.2% | -17.0% |
| 6M | +162.8% | +35.5% | +127.3% | +123.8% |
| YTD | +136.2% | +18.6% | +117.5% | +112.5% |
| 1Y | +234.0% | -6.3% | +240.4% | +237.8% |
| 3Y | +376.7% | +20.2% | +356.5% | +299.2% |
| 5Y | +376.3% | -13.8% | +390.2% | +420.6% |
| All | +376.3% | -14.3% | +390.6% | +420.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling