+20.2%
VEEV vs EIX
0.0%
+20.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.5% | -8.2% | -3.7% |
| 7D | -5.2% | +0.9% | -6.1% | -5.1% |
| 30D | +14.9% | -13.5% | +28.5% | +15.0% |
| 3M | +58.4% | -15.3% | +73.6% | +58.4% |
| 6M | +35.5% | -15.3% | +50.8% | +35.3% |
| YTD | +18.6% | +2.7% | +15.9% | +15.6% |
| 1Y | -6.3% | +17.4% | -23.8% | -10.6% |
| 3Y | +20.2% | -1.3% | +21.5% | +13.2% |
| All | +20.2% | 0.0% | +20.2% | +13.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling