+23.9%
VEEV vs FE
+50.0%
-26.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.3% |
| 7D | -0.6% | +1.9% | -2.5% | -0.6% |
| 30D | +28.8% | -1.2% | +30.0% | +28.9% |
| 3M | +54.0% | +3.5% | +50.5% | +54.0% |
| 6M | +46.0% | -6.1% | +52.0% | +46.4% |
| YTD | +23.2% | +7.6% | +15.6% | +22.1% |
| 1Y | +1.9% | +11.9% | -10.1% | +0.1% |
| All | +23.9% | +50.0% | -26.1% | +12.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling