+27.5%
MCK vs VEEV
+5.5%
+22.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | +9.3% | -0.1% | +9.4% | +9.3% |
| 30D | +16.3% | +9.4% | +6.9% | +16.7% |
| 3M | +22.3% | +45.2% | -22.9% | +24.0% |
| 6M | +34.1% | +81.1% | -47.0% | +37.3% |
| YTD | +31.1% | +38.9% | -7.8% | +28.1% |
| 1Y | +27.5% | +5.0% | +22.4% | +16.5% |
| All | +27.5% | +5.5% | +22.0% | +16.5% |
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