+359.8%
ARKK vs VEEV
+775.2%
-415.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.0% |
| 7D | +1.4% | -7.1% | +8.5% | +5.3% |
| 30D | +5.1% | +11.1% | -6.0% | -1.4% |
| 3M | +12.7% | +55.5% | -42.8% | -12.4% |
| 6M | +13.8% | +33.4% | -19.5% | -5.3% |
| YTD | +9.9% | +16.8% | -6.9% | -2.5% |
| 1Y | +10.4% | -7.7% | +18.1% | +10.5% |
| 3Y | +93.6% | +18.4% | +75.2% | +62.2% |
| 5Y | -29.4% | -14.8% | -14.6% | -30.9% |
| 10Y | +336.9% | +546.5% | -209.6% | +109.2% |
| All | +359.8% | +775.2% | -415.4% | +92.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling