+6,169.9%
MU vs VEEV
+538.1%
+5,631.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +3.3% |
| 7D | +7.5% | -7.1% | +14.6% | +10.1% |
| 30D | +19.4% | +11.1% | +8.2% | +14.1% |
| 3M | +9.8% | +55.5% | -45.7% | -9.5% |
| 6M | +164.1% | +33.4% | +130.8% | +128.1% |
| YTD | +260.3% | +16.8% | +243.5% | +226.7% |
| 1Y | +661.2% | -7.7% | +668.9% | +657.4% |
| 3Y | +1,380.8% | +18.4% | +1,362.5% | +1,174.9% |
| 5Y | +1,346.4% | -14.8% | +1,361.2% | +1,278.5% |
| 10Y | +6,169.9% | +546.5% | +5,623.4% | +2,044.1% |
| All | +6,169.9% | +538.1% | +5,631.8% | +2,044.1% |
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