+86.1%
ARM vs VEEV
+2.5%
+83.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.3% | +7.2% | +4.0% |
| 7D | +5.5% | -0.6% | +6.0% | +5.5% |
| 30D | -8.2% | +28.8% | -37.0% | -9.0% |
| 3M | -35.9% | +54.0% | -90.0% | -36.6% |
| 6M | +103.1% | +46.0% | +57.2% | +101.7% |
| YTD | +130.6% | +23.2% | +107.4% | +136.4% |
| 1Y | +86.1% | +1.9% | +84.2% | +115.4% |
| All | +86.1% | +2.5% | +83.5% | +115.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling