+719.5%
VEEV vs AMC
-98.1%
+817.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.3% | -7.6% | -3.4% |
| 7D | -0.6% | +2.3% | -2.9% | -0.7% |
| 30D | +28.8% | -0.7% | +29.6% | +28.8% |
| 3M | +54.0% | +35.2% | +18.8% | +52.1% |
| 6M | +46.0% | +124.6% | -78.6% | +41.8% |
| YTD | +23.2% | +69.9% | -46.6% | +20.5% |
| 1Y | +1.9% | -2.6% | +4.4% | +1.0% |
| 3Y | +27.0% | -79.8% | +106.8% | +28.7% |
| 5Y | -13.4% | -99.4% | +86.0% | -8.1% |
| 10Y | +575.2% | -98.9% | +674.1% | +727.8% |
| All | +719.5% | -98.1% | +817.5% | +826.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling