+640.3%
VEEV vs MSI
+851.8%
-211.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -2.8% |
| 7D | -0.6% | -3.7% | +3.1% | +1.2% |
| 30D | +28.8% | +6.8% | +22.0% | +24.4% |
| 3M | +54.0% | +14.3% | +39.7% | +44.1% |
| 6M | +46.0% | -1.3% | +47.3% | +45.4% |
| YTD | +23.2% | +23.1% | +0.1% | +9.4% |
| 1Y | +1.9% | -0.8% | +2.7% | +0.3% |
| 3Y | +27.0% | +70.9% | -43.9% | -8.6% |
| 5Y | -13.4% | +103.3% | -116.7% | -44.0% |
| 10Y | +575.2% | +599.2% | -24.0% | +128.7% |
| All | +640.3% | +851.8% | -211.5% | +114.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded MSI 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling