+264.6%
AMD vs VEEV
-4.9%
+269.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.3% | -8.5% | -8.7% |
| 7D | +18.9% | -0.7% | +19.7% | +19.3% |
| 30D | -6.4% | +1.4% | -7.8% | -7.1% |
| 3M | +10.6% | +19.4% | -8.8% | +2.3% |
| 6M | +19.9% | +93.6% | -73.7% | -11.4% |
| YTD | +149.4% | +35.1% | +114.3% | +114.0% |
| 1Y | +115.4% | +3.4% | +112.0% | +110.9% |
| 3Y | +357.3% | +81.4% | +275.9% | +211.2% |
| All | +264.6% | -4.9% | +269.5% | +251.6% |
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