+176.9%
AXON vs VEEV
-14.3%
+191.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.7% | +1.7% | -0.2% |
| 7D | -2.5% | -5.2% | +2.7% | 0.0% |
| 30D | -11.5% | +14.9% | -26.4% | -17.7% |
| 3M | +7.3% | +58.4% | -51.1% | -14.4% |
| 6M | -11.9% | +35.5% | -47.4% | -24.6% |
| YTD | -11.0% | +18.6% | -29.6% | -19.4% |
| 1Y | -31.8% | -6.3% | -25.4% | -31.9% |
| 3Y | +135.4% | +20.2% | +115.2% | +101.4% |
| 5Y | +176.9% | -13.8% | +190.7% | +194.3% |
| All | +176.9% | -14.3% | +191.1% | +194.3% |
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 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