+22.9%
VEEV vs MSTZ
-99.2%
+122.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +8.2% | -11.9% | -3.4% |
| 7D | -5.2% | -25.4% | +20.2% | -6.0% |
| 30D | +14.9% | -60.9% | +75.8% | +12.0% |
| 3M | +58.4% | -54.2% | +112.5% | +56.4% |
| 6M | +35.5% | -65.0% | +100.5% | +33.6% |
| YTD | +18.6% | -76.5% | +95.1% | +17.3% |
| 1Y | -6.3% | -23.4% | +17.0% | -2.9% |
| All | +22.9% | -99.2% | +122.1% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 2026-09-08: compounded portfolio wealth divided by compounded MSTZ 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling