+601.8%
VEEV vs ET
+254.0%
+347.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.7% |
| 7D | -7.1% | +0.6% | -7.7% | -7.2% |
| 30D | +11.1% | +5.3% | +5.8% | +10.1% |
| 3M | +55.5% | +15.6% | +39.9% | +51.8% |
| 6M | +33.4% | +20.6% | +12.7% | +29.0% |
| YTD | +16.8% | +38.5% | -21.7% | +10.4% |
| 1Y | -7.7% | +35.7% | -43.5% | -12.6% |
| 3Y | +18.4% | +98.4% | -80.0% | +4.7% |
| 5Y | -14.8% | +245.3% | -260.1% | -31.3% |
| 10Y | +546.5% | +173.7% | +372.8% | +413.5% |
| All | +601.8% | +254.0% | +347.8% | +491.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling