+6,046.9%
MU vs VEEV
+623.9%
+5,423.0%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.3% | +9.4% | +7.2% |
| 7D | +9.0% | -0.6% | +9.6% | +9.1% |
| 30D | +13.8% | +28.8% | -15.0% | +3.8% |
| 3M | +2.1% | +54.0% | -51.9% | -14.3% |
| 6M | +153.8% | +46.0% | +107.9% | +114.1% |
| YTD | +256.4% | +23.2% | +233.2% | +218.7% |
| 1Y | +719.8% | +1.9% | +717.9% | +683.0% |
| 3Y | +1,360.4% | +27.0% | +1,333.3% | +1,142.1% |
| 5Y | +1,312.4% | -13.4% | +1,325.8% | +1,236.2% |
| 10Y | +6,142.6% | +575.2% | +5,567.3% | +2,622.8% |
| All | +6,046.9% | +623.9% | +5,423.0% | +2,281.0% |
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