-34.6%
MP vs VEEV
+6.7%
-41.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.4% | -7.5% | -5.0% |
| 7D | -12.5% | -2.3% | -10.3% | -12.6% |
| 30D | -23.3% | +9.6% | -32.9% | -23.2% |
| 3M | -24.4% | +46.6% | -71.0% | -23.8% |
| 6M | -45.8% | +82.5% | -128.2% | -44.9% |
| YTD | -28.9% | +39.2% | -68.1% | -25.2% |
| 1Y | -34.6% | +5.8% | -40.4% | -22.0% |
| All | -34.6% | +6.7% | -41.3% | -22.0% |
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