-33.1%
AXON vs VEEV
-7.6%
-25.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.5% | -2.2% |
| 7D | -3.3% | -7.1% | +3.7% | +0.6% |
| 30D | -17.8% | +11.1% | -29.0% | -23.3% |
| 3M | +8.3% | +55.5% | -47.2% | -17.7% |
| 6M | -12.4% | +33.4% | -45.7% | -28.3% |
| YTD | -13.7% | +16.8% | -30.6% | -27.2% |
| 1Y | -33.1% | -7.7% | -25.3% | -41.2% |
| All | -33.1% | -7.6% | -25.4% | -41.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling