+1.9%
VEEV vs ED
+12.4%
-10.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -1.9% | -3.8% |
| 7D | -0.6% | -0.2% | -0.4% | -0.6% |
| 30D | +28.8% | -0.1% | +29.0% | +28.9% |
| 3M | +54.0% | +3.9% | +50.1% | +58.3% |
| 6M | +46.0% | -3.0% | +49.0% | +45.2% |
| YTD | +23.2% | +10.7% | +12.5% | +27.3% |
| 1Y | +1.9% | +13.3% | -11.5% | +5.2% |
| All | +1.9% | +12.4% | -10.6% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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