+6,853.3%
LRCX vs VEEV
+586.3%
+6,267.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -0.9% |
| 7D | +9.5% | -7.1% | +16.6% | +12.0% |
| 30D | +3.1% | +11.1% | -8.0% | -1.0% |
| 3M | -3.4% | +55.5% | -58.9% | -18.5% |
| 6M | +49.7% | +33.4% | +16.3% | +31.3% |
| YTD | +84.9% | +16.8% | +68.0% | +69.0% |
| 1Y | +200.8% | -7.7% | +208.6% | +198.1% |
| 3Y | +385.1% | +18.4% | +366.7% | +325.7% |
| 5Y | +460.5% | -14.8% | +475.3% | +433.8% |
| 10Y | +3,866.3% | +546.5% | +3,319.8% | +2,104.6% |
| All | +6,853.3% | +586.3% | +6,267.0% | +3,494.3% |
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 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