-12.2%
VEEV vs GRMN
+81.6%
-93.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.2% | -3.7% | -1.0% |
| 7D | -4.6% | +2.4% | -7.0% | -5.5% |
| 30D | +8.6% | -8.5% | +17.1% | +12.1% |
| 3M | +62.4% | +19.5% | +43.0% | +51.6% |
| 6M | +40.3% | +21.2% | +19.1% | +29.3% |
| YTD | +17.5% | +41.0% | -23.5% | +1.8% |
| 1Y | -6.1% | +19.6% | -25.7% | -13.8% |
| 3Y | +16.7% | +183.8% | -167.1% | -36.9% |
| All | -12.2% | +81.6% | -93.9% | -45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling