-2.2%
MA vs VEEV
+2.5%
-4.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.3% | +2.2% | -0.6% |
| 7D | -2.7% | -0.6% | -2.1% | -2.6% |
| 30D | +1.5% | +28.8% | -27.3% | -2.9% |
| 3M | +20.4% | +54.0% | -33.6% | +11.1% |
| 6M | +11.1% | +46.0% | -34.8% | +3.3% |
| YTD | +2.0% | +23.2% | -21.3% | -4.3% |
| 1Y | -2.2% | +1.9% | -4.0% | -8.1% |
| All | -2.2% | +2.5% | -4.7% | -8.1% |
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