+539.7%
VEEV vs ENB
+94.4%
+445.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.8% | +3.9% | +1.2% |
| 7D | -8.2% | -4.6% | -3.7% | -7.0% |
| 30D | +10.3% | -5.2% | +15.5% | +11.9% |
| 3M | +59.4% | -13.4% | +72.8% | +65.8% |
| 6M | +37.6% | -7.8% | +45.4% | +40.0% |
| YTD | +16.9% | +4.9% | +12.0% | +13.8% |
| 1Y | -5.0% | +3.2% | -8.2% | -7.0% |
| 3Y | +18.5% | +71.0% | -52.5% | -2.8% |
| 5Y | -13.8% | +64.0% | -77.8% | -28.2% |
| All | +539.7% | +94.4% | +445.2% | +392.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling