+1,517.1%
ASML vs VEEV
+716.1%
+801.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.2% | -9.2% | -9.3% |
| 7D | -19.0% | -0.1% | -19.0% | -19.1% |
| 30D | -25.9% | +9.4% | -35.3% | -28.0% |
| 3M | -19.1% | +45.2% | -64.3% | -28.4% |
| 6M | -5.7% | +81.1% | -86.9% | -23.4% |
| YTD | +27.6% | +38.9% | -11.3% | +11.5% |
| 1Y | +30.8% | +5.0% | +25.7% | +25.2% |
| 3Y | +116.2% | +59.4% | +56.9% | +74.9% |
| 5Y | +67.7% | -2.7% | +70.4% | +53.8% |
| 10Y | +1,355.3% | +726.1% | +629.3% | +731.7% |
| All | +1,517.1% | +716.1% | +801.0% | +773.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling