+3.4%
VEEV vs ED
+24.8%
-21.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | +0.2% |
| 7D | -0.7% | +2.1% | -2.8% | 0.0% |
| 30D | +1.4% | +10.4% | -9.0% | +5.6% |
| 3M | +19.4% | +12.5% | +6.8% | +25.7% |
| 6M | +93.6% | +14.9% | +78.7% | +108.2% |
| YTD | +35.1% | +24.8% | +10.2% | +49.1% |
| 1Y | +3.4% | +23.8% | -20.5% | +13.7% |
| All | +3.4% | +24.8% | -21.4% | +13.7% |
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