+265.1%
MU vs VEEV
+6.7%
+258.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.4% | -9.4% | -6.3% |
| 7D | -19.1% | -2.3% | -16.9% | -19.6% |
| 30D | -25.2% | +9.6% | -34.8% | -23.1% |
| 3M | -10.9% | +46.6% | -57.5% | +1.1% |
| 6M | +38.0% | +82.5% | -44.5% | +69.5% |
| YTD | +178.8% | +39.2% | +139.7% | +272.5% |
| 1Y | +265.1% | +5.8% | +259.3% | +372.8% |
| All | +265.1% | +6.7% | +258.4% | +372.8% |
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