-6.1%
VEEV vs SEI
+134.3%
-140.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.1% | -4.6% | +1.0% |
| 7D | -4.6% | +22.6% | -27.2% | -2.7% |
| 30D | +8.6% | +9.1% | -0.4% | +9.7% |
| 3M | +62.4% | -11.3% | +73.8% | +63.4% |
| 6M | +40.3% | +22.0% | +18.2% | +40.2% |
| YTD | +17.5% | +47.3% | -29.7% | +16.4% |
| 1Y | -6.1% | +124.8% | -130.9% | -7.9% |
| All | -6.1% | +134.3% | -140.4% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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