+612.7%
VEEV vs GRMN
+744.7%
-132.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.5% |
| 7D | -5.2% | +0.2% | -5.3% | -5.2% |
| 30D | +14.9% | -11.3% | +26.2% | +20.8% |
| 3M | +58.4% | +17.7% | +40.6% | +47.1% |
| 6M | +35.5% | +14.2% | +21.3% | +26.5% |
| YTD | +18.6% | +37.0% | -18.4% | +2.0% |
| 1Y | -6.3% | +17.0% | -23.3% | -14.3% |
| 3Y | +20.2% | +183.2% | -163.0% | -32.2% |
| 5Y | -13.8% | +77.3% | -91.1% | -40.0% |
| 10Y | +542.0% | +630.9% | -88.9% | +136.7% |
| All | +612.7% | +744.7% | -132.0% | +133.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling