+361.6%
LRCX vs VEEV
+18.9%
+342.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.5% | 0.0% |
| 7D | -3.1% | -4.6% | +1.5% | -2.7% |
| 30D | -8.6% | +8.6% | -17.2% | -9.3% |
| 3M | -17.7% | +62.4% | -80.1% | -22.6% |
| 6M | +36.4% | +40.3% | -3.9% | +31.9% |
| YTD | +74.5% | +17.5% | +57.0% | +77.4% |
| 1Y | +159.4% | -6.1% | +165.6% | +181.7% |
| 3Y | +361.6% | +16.7% | +344.9% | +355.3% |
| All | +361.6% | +18.9% | +342.7% | +355.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling