+4,609.2%
MU vs VEEV
+676.3%
+3,932.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.1% | +12.0% |
| 7D | +2.0% | -1.9% | +3.9% | +2.7% |
| 30D | -18.0% | +3.0% | -21.0% | -18.9% |
| 3M | -6.6% | +28.8% | -35.4% | -15.4% |
| 6M | +2.0% | +91.3% | -89.2% | -22.4% |
| YTD | +184.5% | +36.5% | +147.9% | +143.8% |
| 1Y | +236.9% | +1.9% | +235.0% | +225.2% |
| 3Y | +987.0% | +84.6% | +902.3% | +686.5% |
| 5Y | +1,014.6% | -2.6% | +1,017.2% | +915.9% |
| 10Y | +4,609.2% | +669.4% | +3,939.8% | +1,480.2% |
| All | +4,609.2% | +676.3% | +3,932.9% | +1,480.2% |
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