+24.2%
MDT vs VEEV
+18.3%
+5.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -1.6% | -8.2% | +6.6% | -0.8% |
| 30D | +1.0% | +10.3% | -9.3% | -0.2% |
| 3M | +15.2% | +59.4% | -44.2% | +9.6% |
| 6M | +3.7% | +37.6% | -33.9% | -0.2% |
| YTD | -3.0% | +16.9% | -19.9% | -5.0% |
| 1Y | +2.5% | -5.0% | +7.4% | +2.7% |
| All | +24.2% | +18.3% | +5.9% | +15.8% |
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