+4,728.6%
MU vs VEEV
+695.8%
+4,032.7%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.3% |
| 7D | +21.6% | -2.5% | +24.1% | +22.6% |
| 30D | -16.2% | +0.3% | -16.5% | -16.4% |
| 3M | -12.4% | +25.2% | -37.6% | -19.5% |
| 6M | +4.2% | +89.7% | -85.5% | -19.3% |
| YTD | +180.0% | +35.5% | +144.5% | +141.8% |
| 1Y | +226.4% | +1.8% | +224.6% | +213.0% |
| 3Y | +969.7% | +83.2% | +886.5% | +698.0% |
| 5Y | +957.9% | -4.8% | +962.7% | +868.1% |
| 10Y | +4,534.6% | +663.5% | +3,871.1% | +1,837.4% |
| All | +4,728.6% | +695.8% | +4,032.7% | +1,706.6% |
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