+274.5%
EWY vs VEEV
+586.3%
-311.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.7% |
| 7D | +6.7% | -7.1% | +13.8% | +7.9% |
| 30D | +17.0% | +11.1% | +5.8% | +14.6% |
| 3M | +3.7% | +55.5% | -51.9% | -5.0% |
| 6M | +42.5% | +33.4% | +9.1% | +33.9% |
| YTD | +96.2% | +16.8% | +79.4% | +88.2% |
| 1Y | +160.4% | -7.7% | +168.1% | +160.8% |
| 3Y | +231.7% | +18.4% | +213.3% | +210.6% |
| 5Y | +153.3% | -14.8% | +168.1% | +144.9% |
| 10Y | +308.8% | +546.5% | -237.7% | +187.1% |
| All | +274.5% | +586.3% | -311.8% | +149.9% |
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