+661.2%
MU vs VEEV
-7.6%
+668.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +2.4% |
| 7D | +7.5% | -7.1% | +14.6% | +5.5% |
| 30D | +19.4% | +11.1% | +8.2% | +23.5% |
| 3M | +9.8% | +55.5% | -45.7% | +24.5% |
| 6M | +164.1% | +33.4% | +130.8% | +207.0% |
| YTD | +260.3% | +16.8% | +243.5% | +343.6% |
| 1Y | +661.2% | -7.7% | +668.9% | +902.0% |
| All | +661.2% | -7.6% | +668.8% | +902.0% |
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