+303.5%
MXL vs VEEV
+2.5%
+300.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.3% | +8.8% | +5.3% |
| 7D | +1.6% | -0.6% | +2.2% | +1.6% |
| 30D | -7.0% | +28.8% | -35.8% | -5.6% |
| 3M | -33.4% | +54.0% | -87.4% | -32.7% |
| 6M | +260.2% | +46.0% | +214.2% | +254.4% |
| YTD | +260.0% | +23.2% | +236.7% | +278.6% |
| 1Y | +303.5% | +1.9% | +301.6% | +353.8% |
| All | +303.5% | +2.5% | +300.9% | +353.8% |
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 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