-26.4%
ARM vs VEEV
+79.7%
-106.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.1% | +6.8% | +4.5% |
| 7D | -15.2% | -2.9% | -12.3% | -15.5% |
| 30D | -40.7% | +7.5% | -48.2% | -40.0% |
| 3M | -39.1% | +39.5% | -78.5% | -35.6% |
| 6M | -26.4% | +81.5% | -107.9% | -17.0% |
| All | -26.4% | +79.7% | -106.1% | -17.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling