+1.9%
VEEV vs EL
+14.8%
-12.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.0% | -6.2% | -3.7% |
| 7D | -0.6% | +0.8% | -1.4% | -0.7% |
| 30D | +28.8% | +19.8% | +9.0% | +25.3% |
| 3M | +54.0% | +25.7% | +28.3% | +48.9% |
| 6M | +46.0% | +5.4% | +40.5% | +42.3% |
| YTD | +23.2% | +0.2% | +23.0% | +21.3% |
| 1Y | +1.9% | +20.4% | -18.6% | -2.1% |
| All | +1.9% | +14.8% | -12.9% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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