+539.7%
VEEV vs ARWR
+1,080.6%
-540.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -8.2% | -4.3% | -3.9% | -7.6% |
| 30D | +10.3% | -7.3% | +17.6% | +11.4% |
| 3M | +59.4% | +17.0% | +42.4% | +54.4% |
| 6M | +37.6% | +39.8% | -2.2% | +28.8% |
| YTD | +16.9% | +24.7% | -7.7% | +11.1% |
| 1Y | -5.0% | +186.5% | -191.4% | -21.9% |
| 3Y | +18.5% | +176.8% | -158.3% | -8.8% |
| 5Y | -13.8% | +29.3% | -43.1% | -28.3% |
| All | +539.7% | +1,080.6% | -540.9% | +273.5% |
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