+2,791.5%
AXTI vs VEEV
+590.5%
+2,201.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | 0.0% |
| 7D | +5.1% | -4.6% | +9.7% | +6.4% |
| 30D | -17.5% | +8.6% | -26.1% | -20.2% |
| 3M | -26.7% | +62.4% | -89.1% | -38.5% |
| 6M | +36.8% | +40.3% | -3.5% | +18.7% |
| YTD | +296.1% | +17.5% | +278.6% | +262.5% |
| 1Y | +1,810.6% | -6.1% | +1,816.7% | +1,791.2% |
| 3Y | +2,587.6% | +16.7% | +2,570.9% | +2,330.0% |
| 5Y | +601.7% | -13.3% | +615.1% | +573.3% |
| 10Y | +1,460.7% | +550.5% | +910.3% | +911.6% |
| All | +2,791.5% | +590.5% | +2,201.0% | +1,754.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling