+3.6%
VEEV vs MLM
-12.5%
+16.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.6% | +0.6% |
| 7D | -0.2% | -3.8% | +3.7% | +0.2% |
| 30D | +3.5% | +11.0% | -7.5% | +2.0% |
| 3M | +32.9% | -3.1% | +36.0% | +33.1% |
| 6M | +84.2% | -9.8% | +94.0% | +84.6% |
| YTD | +37.3% | -14.4% | +51.6% | +38.2% |
| All | +3.6% | -12.5% | +16.1% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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