+543.1%
VEEV price history and return analytics
+229.8%
+313.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.3% | -0.4% |
| 7D | -4.6% | -1.1% | -3.5% | -3.5% |
| 30D | +8.6% | -1.0% | +9.6% | +9.9% |
| 3M | +62.4% | +3.2% | +59.3% | +56.6% |
| 6M | +40.3% | +12.5% | +27.8% | +22.3% |
| YTD | +17.5% | +14.1% | +3.5% | +0.8% |
| 1Y | -6.1% | +18.9% | -25.0% | -23.2% |
| 3Y | +16.7% | +74.1% | -57.4% | -38.5% |
| 5Y | -13.3% | +66.9% | -80.2% | -51.3% |
| All | +543.1% | +229.8% | +313.4% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling