+6.6%
AMD vs VEEV
+79.7%
-73.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.1% | +13.1% | +10.2% |
| 7D | -11.0% | -2.9% | -8.1% | -12.1% |
| 30D | -30.5% | +7.5% | -38.0% | -28.1% |
| 3M | -8.2% | +39.5% | -47.7% | +8.5% |
| 6M | +6.6% | +81.5% | -74.9% | +44.3% |
| All | +6.6% | +79.7% | -73.2% | +44.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling