+16.0%
VEEV vs SEI
+560.9%
-544.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.2% | +5.3% | 0.0% |
| 7D | -8.2% | +20.7% | -28.9% | -7.9% |
| 30D | +10.3% | +9.1% | +1.2% | +10.5% |
| 3M | +59.4% | -6.0% | +65.4% | +59.6% |
| 6M | +37.6% | +18.9% | +18.6% | +37.1% |
| YTD | +16.9% | +40.1% | -23.2% | +16.0% |
| 1Y | -5.0% | +120.6% | -125.6% | -6.5% |
| All | +16.0% | +560.9% | -544.8% | +8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling