+1,925.8%
MRVL vs VEEV
+556.2%
+1,369.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +3.8% |
| 7D | +5.6% | -4.6% | +10.2% | +7.7% |
| 30D | +8.8% | +8.6% | +0.1% | +3.8% |
| 3M | -15.9% | +62.4% | -78.3% | -34.7% |
| 6M | +161.3% | +40.3% | +121.0% | +112.8% |
| YTD | +178.2% | +17.5% | +160.7% | +145.3% |
| 1Y | +255.3% | -6.1% | +261.4% | +248.9% |
| 3Y | +323.1% | +16.7% | +306.4% | +255.0% |
| 5Y | +293.2% | -13.3% | +306.6% | +268.0% |
| All | +1,925.8% | +556.2% | +1,369.6% | +830.5% |
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