+782.9%
ENTG vs VEEV
+556.2%
+226.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.6% | +1.9% |
| 7D | +1.2% | -4.6% | +5.8% | +3.1% |
| 30D | -12.9% | +8.6% | -21.5% | -16.6% |
| 3M | -3.1% | +62.4% | -65.5% | -23.9% |
| 6M | +21.0% | +40.3% | -19.2% | -0.2% |
| YTD | +67.0% | +17.5% | +49.5% | +48.7% |
| 1Y | +68.6% | -6.1% | +74.7% | +66.1% |
| 3Y | +48.6% | +16.7% | +32.0% | +27.2% |
| 5Y | +18.6% | -13.3% | +32.0% | +12.0% |
| All | +782.9% | +556.2% | +226.8% | +228.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling