+5.8%
VEEV vs FRMI
-93.1%
+99.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -10.6% | +13.0% | +2.4% |
| 7D | -2.3% | -39.7% | +37.5% | -2.4% |
| 30D | +9.6% | -55.2% | +64.8% | +9.2% |
| 3M | +46.6% | -71.2% | +117.8% | +45.6% |
| 6M | +82.5% | -64.1% | +146.6% | +78.9% |
| YTD | +39.2% | -77.2% | +116.4% | +37.1% |
| 1Y | +5.8% | -93.2% | +99.0% | +9.3% |
| All | +5.8% | -93.1% | +99.0% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 1y: compounded portfolio wealth divided by compounded FRMI 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…
1y analysis · Full analysis span regression · 6 months rolling