+2,587.6%
AXTI vs VEEV
+18.9%
+2,568.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | 0.0% |
| 7D | +5.1% | -4.6% | +9.7% | +5.7% |
| 30D | -17.5% | +8.6% | -26.1% | -18.9% |
| 3M | -26.7% | +62.4% | -89.1% | -35.3% |
| 6M | +36.8% | +40.3% | -3.5% | +25.7% |
| YTD | +296.1% | +17.5% | +278.6% | +293.3% |
| 1Y | +1,810.6% | -6.1% | +1,816.7% | +2,019.6% |
| 3Y | +2,587.6% | +16.7% | +2,570.9% | +2,321.5% |
| All | +2,587.6% | +18.9% | +2,568.6% | +2,321.5% |
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