+3.6%
VEEV vs AMC
+40.5%
-36.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.3% | -7.4% | +0.1% |
| 7D | -0.2% | +6.6% | -6.8% | -1.0% |
| 30D | +3.5% | +14.1% | -10.6% | +1.9% |
| 3M | +32.9% | +31.3% | +1.7% | +28.6% |
| 6M | +84.2% | +126.7% | -42.5% | +62.6% |
| YTD | +37.3% | +117.9% | -80.7% | +18.0% |
| All | +3.6% | +40.5% | -36.9% | -15.2% |
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