+1.9%
VEEV vs EOSE
-49.1%
+50.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +10.9% | -14.1% | -3.3% |
| 7D | -0.6% | +19.0% | -19.6% | -0.6% |
| 30D | +28.8% | +1.6% | +27.3% | +28.8% |
| 3M | +54.0% | -52.0% | +106.0% | +54.6% |
| 6M | +46.0% | -42.5% | +88.5% | +46.8% |
| YTD | +23.2% | -66.1% | +89.4% | +25.5% |
| 1Y | +1.9% | -47.1% | +49.0% | +14.0% |
| All | +1.9% | -49.1% | +50.9% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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