+720.2%
VEEV vs ENB
+129.2%
+591.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | -1.9% | -1.8% | -0.1% | -1.4% |
| 30D | +3.0% | +2.0% | +1.0% | +2.3% |
| 3M | +28.8% | -5.8% | +34.6% | +30.9% |
| 6M | +91.3% | -9.7% | +101.0% | +96.3% |
| YTD | +36.5% | +4.2% | +32.3% | +33.1% |
| 1Y | +1.9% | +3.2% | -1.3% | -0.4% |
| 3Y | +84.6% | +70.6% | +14.0% | +51.5% |
| 5Y | -2.6% | +55.1% | -57.8% | -17.7% |
| 10Y | +669.4% | +107.6% | +561.8% | +469.0% |
| All | +720.2% | +129.2% | +591.0% | +393.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling