+123.2%
MPC vs VEEV
-5.1%
+128.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.7% | +6.0% | +2.4% |
| 7D | +3.9% | -5.2% | +9.0% | +4.0% |
| 30D | +33.8% | +14.9% | +18.8% | +32.9% |
| 3M | +49.9% | +58.4% | -8.5% | +47.6% |
| 6M | +80.9% | +35.5% | +45.5% | +76.3% |
| YTD | +147.4% | +18.6% | +128.8% | +137.0% |
| 1Y | +123.2% | -6.3% | +129.5% | +120.3% |
| All | +123.2% | -5.1% | +128.3% | +120.3% |
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