+44.3%
AXON vs VEEV
+82.8%
-38.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.5% | +4.4% |
| 7D | -25.6% | -1.9% | -23.8% | -24.9% |
| 30D | -23.9% | +3.0% | -26.9% | -24.8% |
| 3M | -50.4% | +28.8% | -79.3% | -55.7% |
| 6M | -20.0% | +91.3% | -111.3% | -39.5% |
| YTD | -44.5% | +36.5% | -81.0% | -53.0% |
| 1Y | -44.9% | +1.9% | -46.8% | -49.3% |
| All | +44.3% | +82.8% | -38.5% | +13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling