-42.8%
ETHA vs VEEV
-5.2%
-37.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.5% | +2.7% | +3.1% |
| 7D | +3.5% | -4.6% | +8.1% | +4.6% |
| 30D | +35.3% | +8.6% | +26.7% | +32.5% |
| 3M | +50.9% | +62.4% | -11.6% | +33.4% |
| 6M | +22.1% | +40.3% | -18.1% | +13.3% |
| YTD | -14.6% | +17.5% | -32.1% | -17.7% |
| 1Y | -42.8% | -6.1% | -36.7% | -35.2% |
| All | -42.8% | -5.2% | -37.6% | -35.2% |
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