+42.8%
LRCX vs VEEV
+6.7%
+36.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.4% | -6.5% | -3.3% |
| 7D | -12.8% | -2.3% | -10.5% | -13.3% |
| 30D | -36.0% | +9.6% | -45.6% | -34.2% |
| 3M | -30.2% | +46.6% | -76.9% | -21.2% |
| 6M | -14.2% | +82.5% | -96.7% | +4.9% |
| YTD | +29.7% | +39.2% | -9.4% | +65.9% |
| 1Y | +42.8% | +5.8% | +37.0% | +75.8% |
| All | +42.8% | +6.7% | +36.1% | +75.8% |
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