-12.2%
VEEV vs SEI
+999.8%
-1,012.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.1% | -4.6% | +0.5% |
| 7D | -4.6% | +22.6% | -27.2% | -4.9% |
| 30D | +8.6% | +9.1% | -0.4% | +8.5% |
| 3M | +62.4% | -11.3% | +73.8% | +62.8% |
| 6M | +40.3% | +22.0% | +18.2% | +38.4% |
| YTD | +17.5% | +47.3% | -29.7% | +14.7% |
| 1Y | -6.1% | +124.8% | -130.9% | -10.4% |
| 3Y | +16.7% | +591.3% | -574.6% | -2.1% |
| All | -12.2% | +999.8% | -1,012.0% | -30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling