+676.7%
VEEV vs EPAM
+168.6%
+508.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.7% | -4.9% | -1.9% |
| 7D | +0.8% | +18.8% | -18.0% | -6.1% |
| 30D | +3.2% | +44.9% | -41.8% | -10.5% |
| 3M | +30.2% | +68.6% | -38.4% | +6.8% |
| 6M | +83.7% | +65.4% | +18.3% | +49.8% |
| YTD | +36.9% | -19.9% | +56.8% | +42.3% |
| 1Y | +3.3% | -10.0% | +13.3% | +2.9% |
| 3Y | +85.1% | -30.3% | +115.4% | +89.1% |
| 5Y | -2.6% | -75.7% | +73.0% | +38.8% |
| 10Y | +676.7% | +167.2% | +509.5% | +142.3% |
| All | +676.7% | +168.6% | +508.0% | +142.3% |
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