+543.1%
VEEV vs ET
+177.0%
+366.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.4% | +0.7% |
| 7D | -4.6% | +0.2% | -4.8% | -4.7% |
| 30D | +8.6% | +2.9% | +5.8% | +8.0% |
| 3M | +62.4% | +16.8% | +45.6% | +57.7% |
| 6M | +40.3% | +18.9% | +21.4% | +35.5% |
| YTD | +17.5% | +37.7% | -20.2% | +10.3% |
| 1Y | -6.1% | +32.4% | -38.5% | -11.3% |
| 3Y | +16.7% | +99.5% | -82.8% | +1.4% |
| 5Y | -13.3% | +244.0% | -257.3% | -31.9% |
| All | +543.1% | +177.0% | +366.1% | +417.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling