+1,335.5%
MELI vs VEEV
+586.8%
+748.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.3% | -8.2% | +4.0% | -0.6% |
| 30D | -1.7% | +10.3% | -12.1% | -6.9% |
| 3M | +20.0% | +59.4% | -39.3% | -4.5% |
| 6M | +9.4% | +37.6% | -28.2% | -7.6% |
| YTD | -5.4% | +16.9% | -22.3% | -14.4% |
| 1Y | -18.8% | -5.0% | -13.9% | -19.8% |
| 3Y | +33.5% | +18.5% | +15.0% | +12.5% |
| 5Y | +3.2% | -13.8% | +17.0% | -0.5% |
| 10Y | +967.9% | +547.0% | +421.0% | +443.6% |
| All | +1,335.5% | +586.8% | +748.7% | +567.1% |
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 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