+717.4%
VEEV vs MLM
+500.1%
+217.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.2% | -1.5% |
| 7D | -2.9% | -4.1% | +1.2% | -1.7% |
| 30D | +7.5% | +8.2% | -0.7% | +4.7% |
| 3M | +39.5% | -3.6% | +43.0% | +40.6% |
| 6M | +81.5% | -15.6% | +97.1% | +89.9% |
| YTD | +36.1% | -16.4% | +52.5% | +42.0% |
| 1Y | +4.3% | -14.3% | +18.6% | +8.0% |
| 3Y | +54.8% | +19.3% | +35.5% | +42.1% |
| 5Y | -4.7% | +29.6% | -34.3% | -15.9% |
| 10Y | +709.1% | +189.9% | +519.2% | +418.1% |
| All | +717.4% | +500.1% | +217.3% | +302.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling