+92.7%
ASML vs VEEV
-3.2%
+96.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.0% | +1.8% |
| 7D | +2.5% | -1.9% | +4.4% | +3.1% |
| 30D | -12.2% | +3.0% | -15.2% | -13.2% |
| 3M | -14.6% | +28.8% | -43.4% | -22.0% |
| 6M | -1.7% | +91.3% | -93.0% | -23.2% |
| YTD | +44.3% | +36.5% | +7.8% | +27.3% |
| 1Y | +51.0% | +1.9% | +49.1% | +50.8% |
| 3Y | +137.6% | +84.6% | +53.0% | +71.9% |
| 5Y | +92.7% | -2.6% | +95.3% | +80.2% |
| All | +92.7% | -3.2% | +96.0% | +80.2% |
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 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