+640.3%
VEEV vs ENB
+139.6%
+500.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.0% |
| 7D | -0.6% | -0.2% | -0.4% | -0.5% |
| 30D | +28.8% | -2.2% | +31.1% | +29.6% |
| 3M | +54.0% | -10.5% | +64.5% | +58.9% |
| 6M | +46.0% | -5.1% | +51.0% | +47.4% |
| YTD | +23.2% | +9.0% | +14.3% | +18.7% |
| 1Y | +1.9% | +8.2% | -6.3% | -1.7% |
| 3Y | +27.0% | +67.8% | -40.7% | +4.9% |
| 5Y | -13.4% | +69.4% | -82.8% | -28.7% |
| 10Y | +575.2% | +117.5% | +457.7% | +392.3% |
| All | +640.3% | +139.6% | +500.7% | +339.8% |
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