+86.7%
AXON vs VEEV
-3.2%
+89.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.5% | +4.4% |
| 7D | -25.6% | -1.9% | -23.8% | -24.8% |
| 30D | -23.9% | +3.0% | -26.9% | -24.9% |
| 3M | -50.4% | +28.8% | -79.3% | -56.3% |
| 6M | -20.0% | +91.3% | -111.3% | -41.4% |
| YTD | -44.5% | +36.5% | -81.0% | -52.9% |
| 1Y | -44.9% | +1.9% | -46.8% | -47.2% |
| 3Y | +44.7% | +84.6% | -39.9% | +0.9% |
| 5Y | +86.7% | -2.6% | +89.3% | +79.3% |
| All | +86.7% | -3.2% | +89.9% | +79.3% |
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