-42.7%
ETHA vs VEEV
+2.5%
-45.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.3% | +0.6% | -1.9% |
| 7D | +0.8% | -0.6% | +1.4% | +1.0% |
| 30D | +27.9% | +28.8% | -0.9% | +20.3% |
| 3M | +38.3% | +54.0% | -15.7% | +24.2% |
| 6M | +14.0% | +46.0% | -32.0% | +4.8% |
| YTD | -17.4% | +23.2% | -40.7% | -21.3% |
| 1Y | -42.7% | +1.9% | -44.5% | -37.0% |
| All | -42.7% | +2.5% | -45.2% | -37.0% |
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