+22.8%
MET vs VEEV
+2.5%
+20.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.6% | -1.3% |
| 7D | +1.2% | -0.6% | +1.7% | +1.2% |
| 30D | +1.4% | +28.8% | -27.4% | -1.5% |
| 3M | +17.7% | +54.0% | -36.3% | +11.7% |
| 6M | +35.0% | +46.0% | -11.0% | +28.6% |
| YTD | +26.3% | +23.2% | +3.1% | +21.2% |
| 1Y | +22.8% | +1.9% | +21.0% | +21.0% |
| All | +22.8% | +2.5% | +20.3% | +21.0% |
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