-5.0%
VEEV vs EMB
+3.6%
-8.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.6% |
| 7D | -8.2% | -1.1% | -7.1% | -7.5% |
| 30D | +10.3% | -1.1% | +11.4% | +11.1% |
| 3M | +59.4% | -0.8% | +60.1% | +60.2% |
| 6M | +37.6% | -0.1% | +37.6% | +37.8% |
| YTD | +16.9% | +0.4% | +16.5% | +15.8% |
| 1Y | -5.0% | +3.3% | -8.2% | -6.0% |
| All | -5.0% | +3.6% | -8.6% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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