+117.2%
MPC vs VEEV
+6.7%
+110.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.4% | -10.6% | -8.2% |
| 7D | -10.9% | -2.3% | -8.6% | -10.8% |
| 30D | -9.4% | +9.6% | -19.0% | -9.6% |
| 3M | +26.0% | +46.6% | -20.7% | +24.6% |
| 6M | +56.5% | +82.5% | -26.0% | +53.6% |
| YTD | +144.3% | +39.2% | +105.1% | +130.2% |
| 1Y | +117.2% | +5.8% | +111.4% | +107.6% |
| All | +117.2% | +6.7% | +110.5% | +107.6% |
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