+3.4%
VEEV vs FE
+5.8%
-2.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | +0.1% |
| 7D | -0.7% | +1.2% | -2.0% | -0.3% |
| 30D | +1.4% | +4.5% | -3.1% | +3.0% |
| 3M | +19.4% | +1.3% | +18.0% | +20.1% |
| 6M | +93.6% | +8.7% | +85.0% | +103.5% |
| YTD | +35.1% | +9.2% | +25.9% | +45.7% |
| 1Y | +3.4% | +7.0% | -3.6% | +8.7% |
| All | +3.4% | +5.8% | -2.4% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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