+118.8%
MRVL vs VEEV
-4.9%
+123.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.6% |
| 7D | +11.0% | -0.7% | +11.7% | +11.4% |
| 30D | -36.1% | +1.4% | -37.5% | -36.4% |
| 3M | -29.4% | +19.4% | -48.8% | -34.9% |
| 6M | -11.9% | +93.6% | -105.5% | -36.4% |
| YTD | +84.8% | +35.1% | +49.7% | +57.3% |
| 1Y | +79.4% | +3.4% | +76.0% | +76.9% |
| 3Y | +195.7% | +81.4% | +114.4% | +95.7% |
| All | +118.8% | -4.9% | +123.7% | +74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling