+669.1%
VEEV vs EPAM
+163.7%
+505.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.4% | +1.4% |
| 7D | -0.2% | +9.1% | -9.2% | -4.1% |
| 30D | +3.5% | +38.5% | -35.0% | -8.8% |
| 3M | +32.9% | +61.0% | -28.0% | +10.9% |
| 6M | +84.2% | +58.0% | +26.2% | +52.7% |
| YTD | +37.3% | -23.5% | +60.7% | +45.1% |
| 1Y | +3.9% | -10.5% | +14.5% | +3.7% |
| 3Y | +83.9% | -33.8% | +117.8% | +91.6% |
| 5Y | -4.3% | -78.1% | +73.9% | +43.7% |
| 10Y | +669.1% | +157.7% | +511.4% | +143.0% |
| All | +669.1% | +163.7% | +505.4% | +143.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 10y: compounded portfolio wealth divided by compounded EPAM 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…
10y analysis · Full analysis span regression · 6 months rolling