+528.2%
AMKR vs VEEV
+556.2%
-28.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.9% | +4.2% |
| 7D | +8.3% | -4.6% | +12.9% | +10.0% |
| 30D | -6.8% | +8.6% | -15.4% | -10.1% |
| 3M | -31.9% | +62.4% | -94.4% | -45.0% |
| 6M | +18.4% | +40.3% | -21.9% | 0.0% |
| YTD | +31.7% | +17.5% | +14.1% | +19.2% |
| 1Y | +105.2% | -6.1% | +111.4% | +103.2% |
| 3Y | +147.7% | +16.7% | +131.1% | +115.0% |
| 5Y | +99.4% | -13.3% | +112.7% | +89.3% |
| All | +528.2% | +556.2% | -28.0% | +107.6% |
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 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