+2,981.5%
MUU vs VEEV
+2.5%
+2,978.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.3% | +14.9% | +9.9% |
| 7D | +17.4% | -0.6% | +18.0% | +17.1% |
| 30D | +24.0% | +28.8% | -4.9% | +44.3% |
| 3M | -23.9% | +54.0% | -77.9% | +2.4% |
| 6M | +284.4% | +46.0% | +238.5% | +432.5% |
| YTD | +583.7% | +23.2% | +560.5% | +972.7% |
| 1Y | +2,981.5% | +1.9% | +2,979.6% | +5,444.5% |
| All | +2,981.5% | +2.5% | +2,978.9% | +5,444.5% |
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