+88.0%
ARM vs VEEV
-5.1%
+93.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.7% | +7.5% | +3.9% |
| 7D | +11.4% | -5.2% | +16.5% | +11.5% |
| 30D | -7.4% | +14.9% | -22.4% | -7.8% |
| 3M | -24.5% | +58.4% | -82.9% | -26.6% |
| 6M | +128.7% | +35.5% | +93.2% | +128.8% |
| YTD | +139.3% | +18.6% | +120.6% | +145.3% |
| 1Y | +88.0% | -6.3% | +94.3% | +110.6% |
| All | +88.0% | -5.1% | +93.0% | +110.6% |
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 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