+2,683.6%
MUU vs VEEV
+27.0%
+2,656.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.5% | +7.0% | +5.5% |
| 7D | +15.0% | -7.1% | +22.1% | +14.9% |
| 30D | +36.8% | +11.1% | +25.7% | +36.9% |
| 3M | -8.5% | +55.5% | -64.0% | -13.0% |
| 6M | +320.7% | +33.4% | +287.4% | +329.8% |
| YTD | +599.7% | +16.8% | +582.9% | +682.2% |
| 1Y | +2,569.2% | -7.7% | +2,576.9% | +3,361.6% |
| All | +2,683.6% | +27.0% | +2,656.6% | +2,410.8% |
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