+1,380.8%
ENTG vs VEEV
+693.5%
+687.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.7% |
| 7D | +15.2% | -0.7% | +15.9% | +15.5% |
| 30D | -3.6% | +1.4% | -5.0% | -4.4% |
| 3M | -10.0% | +19.4% | -29.3% | -16.5% |
| 6M | +1.8% | +93.6% | -91.8% | -23.0% |
| YTD | +75.5% | +35.1% | +40.4% | +50.5% |
| 1Y | +82.4% | +3.4% | +79.0% | +73.1% |
| 3Y | +58.5% | +81.4% | -22.9% | +18.2% |
| 5Y | +0.4% | -5.1% | +5.4% | -7.9% |
| 10Y | +759.6% | +661.2% | +98.4% | +327.5% |
| All | +1,380.8% | +693.5% | +687.3% | +583.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling