+1,395.4%
ASML vs VEEV
+700.8%
+694.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.1% | +7.1% | +5.7% |
| 7D | -9.0% | -2.9% | -6.1% | -8.1% |
| 30D | -21.0% | +7.5% | -28.5% | -23.2% |
| 3M | -16.3% | +39.5% | -55.7% | -26.8% |
| 6M | -7.5% | +81.5% | -89.0% | -28.4% |
| YTD | +34.0% | +36.1% | -2.1% | +14.6% |
| 1Y | +39.3% | +4.3% | +35.0% | +32.7% |
| 3Y | +128.9% | +54.8% | +74.0% | +76.6% |
| 5Y | +76.1% | -4.7% | +80.8% | +60.6% |
| All | +1,395.4% | +700.8% | +694.6% | +572.2% |
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