-6.6%
VEEV vs GRMN
+16.5%
-23.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -8.2% | -1.8% | -6.4% | -7.9% |
| 30D | +10.3% | -12.1% | +22.4% | +13.4% |
| 3M | +59.4% | +18.0% | +41.4% | +54.3% |
| 6M | +37.6% | +13.7% | +23.9% | +33.5% |
| YTD | +16.9% | +35.3% | -18.4% | +7.2% |
| All | -6.6% | +16.5% | -23.1% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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