-11.7%
MP vs VEEV
-5.1%
-6.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.7% | +5.3% | +1.3% |
| 7D | +3.0% | -5.2% | +8.2% | +2.7% |
| 30D | +8.3% | +14.9% | -6.6% | +9.2% |
| 3M | -3.8% | +58.4% | -62.2% | -1.0% |
| 6M | -4.9% | +35.5% | -40.4% | -1.5% |
| YTD | +9.6% | +18.6% | -9.0% | +11.8% |
| 1Y | -11.7% | -6.3% | -5.4% | -8.7% |
| All | -11.7% | -5.1% | -6.6% | -8.7% |
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