+10.1%
MMM vs VEEV
+3.3%
+6.8%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -0.4% | -0.7% | +0.3% | -0.4% |
| 30D | +12.1% | +1.4% | +10.7% | +12.2% |
| 3M | +1.4% | +19.4% | -17.9% | +2.3% |
| 6M | +26.6% | +93.6% | -67.0% | +31.3% |
| YTD | +16.8% | +35.1% | -18.3% | +20.8% |
| 1Y | +10.1% | +3.4% | +6.7% | +10.3% |
| All | +10.1% | +3.3% | +6.8% | +10.3% |
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 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