+81.4%
VEEV vs MLM
+15.7%
+65.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.1% |
| 7D | -0.7% | -0.9% | +0.2% | -0.5% |
| 30D | +1.4% | +9.0% | -7.6% | -1.0% |
| 3M | +19.4% | -5.6% | +24.9% | +20.8% |
| 6M | +93.6% | -10.7% | +104.3% | +97.7% |
| YTD | +35.1% | -17.2% | +52.2% | +40.5% |
| 1Y | +3.4% | -14.2% | +17.6% | +6.1% |
| 3Y | +81.4% | +15.6% | +65.8% | +67.2% |
| All | +81.4% | +15.7% | +65.7% | +67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling