+5.8%
VEEV vs EAT
+109.8%
-104.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.3% | -3.8% | +2.8% |
| 7D | -2.3% | -0.1% | -2.1% | -2.3% |
| 30D | +9.6% | +13.5% | -3.9% | +10.5% |
| 3M | +46.6% | +1.0% | +45.6% | +46.4% |
| 6M | +82.5% | +57.3% | +25.2% | +88.2% |
| YTD | +39.2% | +53.6% | -14.4% | +43.7% |
| 1Y | +5.8% | +110.8% | -105.0% | +22.8% |
| All | +5.8% | +109.8% | -104.0% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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