+542.0%
VEEV vs AMC
-98.9%
+641.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.4% | -0.3% | -3.6% |
| 7D | -5.2% | -0.8% | -4.4% | -5.1% |
| 30D | +14.9% | -1.2% | +16.1% | +14.9% |
| 3M | +58.4% | +42.2% | +16.1% | +56.5% |
| 6M | +35.5% | +118.8% | -83.3% | +32.3% |
| YTD | +18.6% | +64.1% | -45.5% | +16.5% |
| 1Y | -6.3% | -9.5% | +3.2% | -6.8% |
| 3Y | +20.2% | -64.3% | +84.6% | +20.4% |
| 5Y | -13.8% | -99.5% | +85.7% | -9.8% |
| 10Y | +542.0% | -98.9% | +641.0% | +672.8% |
| All | +542.0% | -98.9% | +641.0% | +672.8% |
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