+15.9%
VEEV vs AMDL
+117.8%
-101.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +11.7% | -15.4% | -3.9% |
| 7D | -5.2% | +19.9% | -25.1% | -5.5% |
| 30D | +14.9% | +6.3% | +8.7% | +14.7% |
| 3M | +58.4% | -9.9% | +68.3% | +57.1% |
| 6M | +35.5% | +394.3% | -358.8% | +21.5% |
| YTD | +18.6% | +257.3% | -238.7% | +7.2% |
| 1Y | -6.3% | +508.5% | -514.9% | -19.8% |
| All | +15.9% | +117.8% | -101.9% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 5y: compounded portfolio wealth divided by compounded AMDL 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…
5y analysis · Full analysis span regression · 6 months rolling