+657.9%
VEEV vs ARWR
+1,009.4%
-351.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.5% | +3.7% | -0.1% |
| 7D | -2.5% | -17.9% | +15.5% | +0.2% |
| 30D | +0.3% | -18.9% | +19.2% | +3.1% |
| 3M | +25.2% | -46.0% | +71.2% | +36.3% |
| 6M | +89.7% | -40.3% | +130.0% | +101.6% |
| YTD | +35.5% | -29.0% | +64.5% | +38.9% |
| 1Y | +1.8% | +13.8% | -12.0% | -4.2% |
| 3Y | +83.2% | +74.9% | +8.3% | +49.2% |
| 5Y | -4.8% | -36.2% | +31.4% | -12.7% |
| All | +657.9% | +1,009.4% | -351.5% | +346.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling