+543.1%
VEEV vs EL
+26.1%
+517.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.1% | +0.3% |
| 7D | -4.6% | -6.5% | +1.9% | -2.6% |
| 30D | +8.6% | +11.1% | -2.5% | +4.7% |
| 3M | +62.4% | +10.7% | +51.7% | +56.6% |
| 6M | +40.3% | +6.9% | +33.4% | +35.2% |
| YTD | +17.5% | -6.3% | +23.8% | +16.6% |
| 1Y | -6.1% | +13.5% | -19.6% | -13.5% |
| 3Y | +16.7% | -33.1% | +49.7% | +21.9% |
| 5Y | -13.3% | -68.8% | +55.4% | +24.7% |
| All | +543.1% | +26.1% | +517.0% | +408.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling