+25.9%
LMT vs VEEV
+6.7%
+19.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.4% | -9.3% | -6.9% |
| 7D | -5.5% | -2.3% | -3.2% | -5.5% |
| 30D | +17.5% | +9.6% | +7.9% | +17.4% |
| 3M | +1.6% | +46.6% | -45.0% | +1.6% |
| 6M | +16.3% | +82.5% | -66.2% | +16.1% |
| YTD | +25.3% | +39.2% | -13.9% | +25.4% |
| 1Y | +25.9% | +5.8% | +20.0% | +28.5% |
| All | +25.9% | +6.7% | +19.1% | +28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling