+1.9%
VEEV vs EIX
+7.5%
-5.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.1% | -3.1% |
| 7D | -0.6% | -19.1% | +18.5% | -3.6% |
| 30D | +28.8% | -16.9% | +45.7% | +25.8% |
| 3M | +54.0% | -20.0% | +74.0% | +49.4% |
| 6M | +46.0% | -21.3% | +67.3% | +41.3% |
| YTD | +23.2% | -1.7% | +24.9% | +22.2% |
| 1Y | +1.9% | +9.6% | -7.7% | +2.4% |
| All | +1.9% | +7.5% | -5.7% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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