-6.1%
VEEV vs ENPH
-2.4%
-3.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.5% |
| 7D | -4.6% | -0.1% | -4.6% | -4.6% |
| 30D | +8.6% | -10.8% | +19.5% | +8.6% |
| 3M | +62.4% | -33.8% | +96.3% | +62.6% |
| 6M | +40.3% | -16.1% | +56.4% | +38.2% |
| YTD | +17.5% | +13.4% | +4.1% | +13.0% |
| 1Y | -6.1% | -2.6% | -3.5% | -8.0% |
| All | -6.1% | -2.4% | -3.7% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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