+208.1%
LRCX vs VEEV
+2.5%
+205.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.3% | +8.4% | +4.4% |
| 7D | +1.9% | -0.6% | +2.5% | +1.8% |
| 30D | +0.1% | +28.8% | -28.8% | +7.2% |
| 3M | -8.5% | +54.0% | -62.5% | +4.3% |
| 6M | +38.1% | +46.0% | -7.9% | +60.2% |
| YTD | +80.1% | +23.2% | +56.8% | +118.0% |
| 1Y | +208.1% | +1.9% | +206.2% | +292.8% |
| All | +208.1% | +2.5% | +205.5% | +292.8% |
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