+4,333.7%
MU vs VEEV
+706.3%
+3,627.4%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.9% | +5.4% | +6.0% |
| 7D | -12.0% | -0.2% | -11.9% | -12.1% |
| 30D | -28.7% | +3.5% | -32.2% | -29.6% |
| 3M | -16.4% | +32.9% | -49.4% | -24.8% |
| 6M | -1.8% | +84.2% | -86.0% | -23.2% |
| YTD | +157.1% | +37.3% | +119.8% | +121.1% |
| 1Y | +208.5% | +3.9% | +204.6% | +193.8% |
| 3Y | +906.2% | +83.9% | +822.2% | +650.0% |
| 5Y | +893.4% | -4.3% | +897.7% | +808.1% |
| 10Y | +4,271.9% | +669.1% | +3,602.8% | +1,723.1% |
| All | +4,333.7% | +706.3% | +3,627.4% | +1,552.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling