-28.1%
ARKK vs VEEV
-13.7%
-14.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.3% |
| 7D | -3.1% | -4.6% | +1.6% | -0.3% |
| 30D | +2.7% | +8.6% | -5.9% | -3.4% |
| 3M | +10.8% | +62.4% | -51.7% | -20.2% |
| 6M | +14.4% | +40.3% | -25.9% | -10.9% |
| YTD | +8.7% | +17.5% | -8.9% | -5.6% |
| 1Y | +6.7% | -6.1% | +12.9% | +7.2% |
| 3Y | +87.4% | +16.7% | +70.7% | +50.0% |
| All | -28.1% | -13.7% | -14.4% | -28.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling