+82.7%
ASML vs VEEV
-4.9%
+87.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | +4.9% | -0.7% | +5.7% | +5.2% |
| 30D | -9.3% | +1.4% | -10.7% | -9.8% |
| 3M | -19.0% | +19.4% | -38.3% | -24.1% |
| 6M | -5.2% | +93.6% | -98.8% | -26.3% |
| YTD | +40.6% | +35.1% | +5.5% | +24.4% |
| 1Y | +47.5% | +3.4% | +44.1% | +46.1% |
| 3Y | +133.9% | +81.4% | +52.5% | +70.4% |
| All | +82.7% | -4.9% | +87.6% | +70.0% |
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