+655.7%
VEEV vs MOD
+1,079.7%
-423.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +27.9% | -28.2% | -2.2% |
| 7D | -0.7% | +40.4% | -41.1% | -3.3% |
| 30D | +1.4% | -14.0% | +15.4% | +1.9% |
| 3M | +19.4% | -33.3% | +52.7% | +21.9% |
| 6M | +93.6% | -51.4% | +145.0% | +101.0% |
| YTD | +35.1% | +1.6% | +33.5% | +29.4% |
| 1Y | +3.4% | +5.4% | -2.0% | -1.6% |
| 3Y | +81.4% | +191.0% | -109.6% | +49.0% |
| 5Y | -5.1% | +1,093.1% | -1,098.2% | -34.6% |
| All | +655.7% | +1,079.7% | -423.9% | +426.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling