+16.0%
VEEV vs GRMN
+179.1%
-163.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.3% | -1.3% |
| 7D | -7.1% | -1.4% | -5.7% | -6.8% |
| 30D | +11.1% | -13.1% | +24.2% | +14.4% |
| 3M | +55.5% | +14.9% | +40.6% | +51.0% |
| 6M | +33.4% | +13.1% | +20.2% | +29.5% |
| YTD | +16.8% | +35.3% | -18.5% | +8.8% |
| 1Y | -7.7% | +16.0% | -23.7% | -11.5% |
| All | +16.0% | +179.1% | -163.1% | -3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling