+81.4%
VEEV vs AMC
-59.1%
+140.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | -0.1% |
| 7D | -0.7% | +3.5% | -4.2% | -0.9% |
| 30D | +1.4% | +12.5% | -11.1% | +0.7% |
| 3M | +19.4% | +23.6% | -4.2% | +17.7% |
| 6M | +93.6% | +144.4% | -50.7% | +83.2% |
| YTD | +35.1% | +108.3% | -73.3% | +28.0% |
| 1Y | +3.4% | +38.9% | -35.5% | -0.7% |
| 3Y | +81.4% | -58.9% | +140.2% | +83.4% |
| All | +81.4% | -59.1% | +140.5% | +83.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling