+713.8%
VEEV price history and return analytics
+265.2%
+448.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.1% |
| 7D | -2.5% | +2.9% | -5.4% | -5.4% |
| 30D | +0.3% | -2.5% | +2.8% | +2.7% |
| 3M | +25.2% | -3.3% | +28.6% | +29.3% |
| 6M | +89.7% | +1.5% | +88.2% | +84.7% |
| YTD | +35.5% | +11.4% | +24.1% | +18.5% |
| 1Y | +1.8% | +11.9% | -10.1% | -11.5% |
| 3Y | +83.2% | +73.9% | +9.3% | -4.0% |
| 5Y | -4.8% | +57.9% | -62.7% | -43.4% |
| 10Y | +663.5% | +222.6% | +440.9% | +107.4% |
| All | +713.8% | +265.2% | +448.6% | +76.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling