+612.7%
VEEV vs UEC
+417.0%
+195.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.0% | -6.8% | -4.0% |
| 7D | -5.2% | +2.6% | -7.7% | -5.4% |
| 30D | +14.9% | +5.6% | +9.3% | +14.1% |
| 3M | +58.4% | -5.7% | +64.1% | +58.1% |
| 6M | +35.5% | -8.0% | +43.5% | +34.2% |
| YTD | +18.6% | +1.8% | +16.8% | +15.3% |
| 1Y | -6.3% | +0.6% | -6.9% | -9.9% |
| 3Y | +20.2% | +155.2% | -134.9% | -0.5% |
| 5Y | -13.8% | +305.8% | -319.6% | -35.5% |
| 10Y | +542.0% | +943.0% | -400.9% | +289.4% |
| All | +612.7% | +417.0% | +195.7% | +318.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling