+1,134.0%
MPC vs VEEV
+547.1%
+587.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.7% | +6.0% | +2.8% |
| 7D | +3.9% | -5.2% | +9.0% | +4.6% |
| 30D | +33.8% | +14.9% | +18.8% | +30.7% |
| 3M | +49.9% | +58.4% | -8.5% | +39.1% |
| 6M | +80.9% | +35.5% | +45.5% | +71.4% |
| YTD | +147.4% | +18.6% | +128.8% | +138.4% |
| 1Y | +123.2% | -6.3% | +129.5% | +122.9% |
| 3Y | +171.7% | +20.2% | +151.5% | +155.9% |
| 5Y | +678.6% | -13.8% | +692.4% | +660.5% |
| 10Y | +1,134.0% | +542.0% | +592.0% | +601.5% |
| All | +1,134.0% | +547.1% | +587.0% | +601.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling