+526.8%
MSTR vs VEEV
+664.3%
-137.5%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.5% |
| 7D | -10.7% | +0.8% | -11.5% | -11.1% |
| 30D | -21.6% | +3.2% | -24.7% | -22.7% |
| 3M | +24.4% | +30.2% | -5.8% | +9.0% |
| 6M | -35.5% | +83.7% | -119.2% | -53.2% |
| YTD | -20.3% | +36.9% | -57.2% | -33.6% |
| 1Y | -49.3% | +3.3% | -52.6% | -51.3% |
| 3Y | +137.8% | +85.1% | +52.7% | +66.2% |
| 5Y | +48.3% | -2.6% | +50.9% | +33.1% |
| 10Y | +526.8% | +676.7% | -149.9% | +242.2% |
| All | +526.8% | +664.3% | -137.5% | +242.2% |
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