+4.3%
VEEV vs MAS
+32.5%
-28.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.5% | -2.0% |
| 7D | -2.9% | +2.4% | -5.3% | -2.9% |
| 30D | +7.5% | +19.8% | -12.3% | +7.5% |
| 3M | +39.5% | +9.8% | +29.6% | +39.3% |
| 6M | +81.5% | +15.8% | +65.7% | +81.4% |
| YTD | +36.1% | +31.8% | +4.2% | +35.4% |
| 1Y | +4.3% | +35.4% | -31.1% | +4.2% |
| All | +4.3% | +32.5% | -28.2% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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