+5.8%
VEEV vs ENB
+9.4%
-3.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.8% | +2.3% |
| 7D | -2.3% | +0.5% | -2.7% | -2.1% |
| 30D | +9.6% | +6.0% | +3.6% | +12.0% |
| 3M | +46.6% | -7.4% | +54.0% | +42.8% |
| 6M | +82.5% | -8.5% | +91.0% | +77.3% |
| YTD | +39.2% | +6.1% | +33.0% | +40.5% |
| 1Y | +5.8% | +9.4% | -3.6% | +3.6% |
| All | +5.8% | +9.4% | -3.6% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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