+5.8%
VEEV vs MOD
-33.0%
+38.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -21.4% | +23.9% | +0.4% |
| 7D | -2.3% | -31.3% | +29.1% | -5.3% |
| 30D | +9.6% | -46.1% | +55.7% | +3.8% |
| 3M | +46.6% | -51.1% | +97.8% | +37.7% |
| 6M | +82.5% | -62.1% | +144.5% | +68.3% |
| YTD | +39.2% | -26.2% | +65.3% | +30.3% |
| 1Y | +5.8% | -32.6% | +38.4% | -0.1% |
| All | +5.8% | -33.0% | +38.8% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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