+731.0%
ETN vs VEEV
+586.8%
+144.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.5% | -1.5% |
| 7D | +3.0% | -8.2% | +11.3% | +4.4% |
| 30D | -10.9% | +10.3% | -21.2% | -12.7% |
| 3M | +9.2% | +59.4% | -50.1% | 0.0% |
| 6M | +13.9% | +37.6% | -23.7% | +6.3% |
| YTD | +29.5% | +16.9% | +12.6% | +24.3% |
| 1Y | +14.2% | -5.0% | +19.2% | +13.8% |
| 3Y | +79.9% | +18.5% | +61.4% | +69.0% |
| 5Y | +175.7% | -13.8% | +189.5% | +166.8% |
| 10Y | +693.2% | +547.0% | +146.3% | +428.4% |
| All | +731.0% | +586.8% | +144.2% | +423.1% |
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