+657.9%
VEEV vs AMC
-98.8%
+756.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.6% | -0.7% |
| 7D | -2.5% | +8.4% | -10.9% | -2.7% |
| 30D | +0.3% | +9.2% | -8.9% | 0.0% |
| 3M | +25.2% | +32.0% | -6.8% | +24.2% |
| 6M | +89.7% | +149.3% | -59.6% | +84.6% |
| YTD | +35.5% | +114.1% | -78.6% | +32.1% |
| 1Y | +1.8% | +35.8% | -33.9% | +0.3% |
| 3Y | +83.2% | -58.3% | +141.5% | +82.5% |
| 5Y | -4.8% | -99.2% | +94.4% | -1.3% |
| All | +657.9% | -98.8% | +756.7% | +829.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling