+23.0%
MMM vs VEEV
+6.7%
+16.3%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.4% | +7.1% | +9.6% |
| 7D | +12.2% | -2.3% | +14.5% | +12.1% |
| 30D | +18.8% | +9.6% | +9.3% | +19.3% |
| 3M | +7.4% | +46.6% | -39.3% | +9.2% |
| 6M | +38.3% | +82.5% | -44.2% | +42.5% |
| YTD | +22.9% | +39.2% | -16.3% | +27.7% |
| 1Y | +23.0% | +5.8% | +17.2% | +26.7% |
| All | +23.0% | +6.7% | +16.3% | +26.7% |
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