-13.8%
VEEV vs ACWI
+67.7%
-81.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.3% | -3.2% |
| 7D | -5.2% | +1.1% | -6.2% | -6.2% |
| 30D | +14.9% | -0.2% | +15.1% | +15.2% |
| 3M | +58.4% | +4.7% | +53.7% | +50.3% |
| 6M | +35.5% | +14.5% | +21.0% | +15.9% |
| YTD | +18.6% | +14.6% | +4.0% | +1.2% |
| 1Y | -6.3% | +21.4% | -27.8% | -25.4% |
| 3Y | +20.2% | +77.6% | -57.4% | -41.5% |
| 5Y | -13.8% | +68.1% | -81.9% | -53.8% |
| All | -13.8% | +67.7% | -81.5% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ACWI 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling