+297.0%
MXL vs VEEV
+6.7%
+290.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +2.4% | -13.6% | -10.7% |
| 7D | -24.3% | -2.3% | -22.1% | -24.6% |
| 30D | -46.1% | +9.6% | -55.7% | -45.2% |
| 3M | -21.8% | +46.6% | -68.4% | -17.4% |
| 6M | -27.2% | +82.5% | -109.7% | -24.3% |
| YTD | +226.2% | +39.2% | +187.0% | +254.6% |
| 1Y | +297.0% | +5.8% | +291.2% | +342.3% |
| All | +297.0% | +6.7% | +290.3% | +342.3% |
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