+5.2%
VEEV vs WETO
-99.3%
+104.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +11.4% | -9.0% | +2.5% |
| 7D | -2.3% | +3.6% | -5.8% | -2.2% |
| 30D | +9.6% | -17.2% | +26.8% | +9.5% |
| 3M | +46.6% | -83.7% | +130.3% | +46.2% |
| 6M | +82.5% | -98.3% | +180.7% | +79.3% |
| YTD | +39.2% | -99.0% | +138.1% | +36.3% |
| All | +5.2% | -99.3% | +104.5% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 1y: compounded portfolio wealth divided by compounded WETO 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…
1y analysis · Full analysis span regression · 6 months rolling