-6.3%
VEEV vs AMC
-6.9%
+0.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.4% | -0.3% | -3.4% |
| 7D | -5.2% | -0.8% | -4.4% | -5.1% |
| 30D | +14.9% | -1.2% | +16.1% | +15.0% |
| 3M | +58.4% | +42.2% | +16.1% | +48.8% |
| 6M | +35.5% | +118.8% | -83.3% | +21.3% |
| YTD | +18.6% | +64.1% | -45.5% | +7.5% |
| 1Y | -6.3% | -9.5% | +3.2% | -13.6% |
| All | -6.3% | -6.9% | +0.6% | -13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling