+339.0%
MCK vs VEEV
-13.7%
+352.7%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.5% | +0.1% |
| 7D | -2.9% | -4.6% | +1.7% | -2.9% |
| 30D | +0.4% | +8.6% | -8.2% | +0.4% |
| 3M | +12.1% | +62.4% | -50.3% | +12.1% |
| 6M | -5.4% | +40.3% | -45.7% | -5.5% |
| YTD | +7.8% | +17.5% | -9.8% | +7.7% |
| 1Y | +22.9% | -6.1% | +29.1% | +23.0% |
| 3Y | +110.7% | +16.7% | +94.1% | +111.1% |
| All | +339.0% | -13.7% | +352.7% | +356.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling