+362.9%
VEEV vs SEI
+647.2%
-284.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.8% | -7.3% | -1.8% |
| 7D | -7.1% | +28.2% | -35.3% | -8.4% |
| 30D | +11.1% | +15.5% | -4.4% | +10.1% |
| 3M | +55.5% | -1.4% | +56.9% | +54.5% |
| 6M | +33.4% | +37.4% | -4.1% | +28.7% |
| YTD | +16.8% | +47.8% | -31.0% | +11.6% |
| 1Y | -7.7% | +174.3% | -182.0% | -16.6% |
| 3Y | +18.4% | +598.5% | -580.1% | -8.2% |
| 5Y | -14.8% | +1,026.2% | -1,041.0% | -39.5% |
| All | +362.9% | +647.2% | -284.3% | +223.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling