+16.7%
VEEV vs EOSE
+42.6%
-25.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.6% |
| 7D | -4.6% | +1.8% | -6.4% | -4.7% |
| 30D | +8.6% | -6.8% | +15.5% | +8.7% |
| 3M | +62.4% | -36.3% | +98.7% | +63.3% |
| 6M | +40.3% | -38.8% | +79.0% | +40.8% |
| YTD | +17.5% | -65.5% | +83.1% | +19.3% |
| 1Y | -6.1% | -45.3% | +39.2% | -6.2% |
| 3Y | +16.7% | +44.2% | -27.5% | +6.8% |
| All | +16.7% | +42.6% | -25.9% | +6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling