+4,702.7%
KLAC vs VEEV
+596.9%
+4,105.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.5% | +3.0% |
| 7D | +10.6% | -5.2% | +15.7% | +12.2% |
| 30D | -4.5% | +14.9% | -19.4% | -9.1% |
| 3M | -10.3% | +58.4% | -68.6% | -24.1% |
| 6M | +40.9% | +35.5% | +5.4% | +23.8% |
| YTD | +56.1% | +18.6% | +37.5% | +42.8% |
| 1Y | +109.0% | -6.3% | +115.4% | +106.7% |
| 3Y | +288.8% | +20.2% | +268.6% | +242.6% |
| 5Y | +489.1% | -13.8% | +503.0% | +461.0% |
| 10Y | +3,041.8% | +542.0% | +2,499.7% | +1,798.3% |
| All | +4,702.7% | +596.9% | +4,105.8% | +2,669.5% |
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 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