-12.2%
VEEV vs UEC
+198.6%
-210.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.7% | +1.1% |
| 7D | -4.6% | -9.4% | +4.8% | -3.6% |
| 30D | +8.6% | -8.0% | +16.7% | +9.4% |
| 3M | +62.4% | -1.7% | +64.1% | +61.9% |
| 6M | +40.3% | -26.1% | +66.4% | +42.4% |
| YTD | +17.5% | -10.5% | +28.1% | +15.2% |
| 1Y | -6.1% | -13.3% | +7.2% | -9.0% |
| 3Y | +16.7% | +116.4% | -99.7% | -8.9% |
| All | -12.2% | +198.6% | -210.8% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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