+278.0%
MRVL vs VEEV
-14.9%
+292.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.5% | -3.5% |
| 7D | +8.7% | -8.2% | +16.9% | +12.2% |
| 30D | +6.9% | +10.3% | -3.4% | +1.7% |
| 3M | -10.1% | +59.4% | -69.5% | -29.0% |
| 6M | +143.4% | +37.6% | +105.9% | +102.8% |
| YTD | +167.5% | +16.9% | +150.6% | +141.1% |
| 1Y | +239.0% | -5.0% | +243.9% | +240.9% |
| 3Y | +311.0% | +18.5% | +292.5% | +241.3% |
| 5Y | +278.0% | -13.8% | +291.8% | +257.5% |
| All | +278.0% | -14.9% | +292.8% | +257.5% |
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