+87.4%
ARKK vs VEEV
+18.9%
+68.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.4% |
| 7D | -3.1% | -4.6% | +1.6% | -1.4% |
| 30D | +2.7% | +8.6% | -5.9% | -0.8% |
| 3M | +10.8% | +62.4% | -51.7% | -8.8% |
| 6M | +14.4% | +40.3% | -25.9% | -0.6% |
| YTD | +8.7% | +17.5% | -8.9% | +1.2% |
| 1Y | +6.7% | -6.1% | +12.9% | +9.3% |
| 3Y | +87.4% | +16.7% | +70.7% | +60.6% |
| All | +87.4% | +18.9% | +68.5% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 3y: compounded portfolio wealth divided by compounded VEEV 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…
3y analysis · Full analysis span regression · 6 months rolling