-12.2%
VEEV vs EAT
+313.1%
-325.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.6% | +0.7% |
| 7D | -4.6% | -7.7% | +3.1% | -3.3% |
| 30D | +8.6% | -13.6% | +22.2% | +11.2% |
| 3M | +62.4% | +33.9% | +28.6% | +53.1% |
| 6M | +40.3% | +47.2% | -7.0% | +28.6% |
| YTD | +17.5% | +48.1% | -30.5% | +7.1% |
| 1Y | -6.1% | +33.7% | -39.8% | -13.1% |
| 3Y | +16.7% | +595.8% | -579.1% | -36.2% |
| All | -12.2% | +313.1% | -325.3% | -51.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling