+15.0%
EEM vs VEEV
+6.7%
+8.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.4% | -1.6% | +0.9% |
| 7D | -3.0% | -2.3% | -0.7% | -3.1% |
| 30D | -10.3% | +9.6% | -19.9% | -10.0% |
| 3M | -6.6% | +46.6% | -53.3% | -5.1% |
| 6M | -3.4% | +82.5% | -85.9% | -0.7% |
| YTD | +13.2% | +39.2% | -25.9% | +18.1% |
| 1Y | +15.0% | +5.8% | +9.2% | +22.2% |
| All | +15.0% | +6.7% | +8.3% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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