+20.2%
VEEV vs ARWR
+181.4%
-161.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.4% | -2.3% | -3.6% |
| 7D | -5.2% | +2.9% | -8.0% | -5.4% |
| 30D | +14.9% | -2.9% | +17.8% | +15.1% |
| 3M | +58.4% | +15.2% | +43.1% | +55.6% |
| 6M | +35.5% | +42.3% | -6.8% | +29.5% |
| YTD | +18.6% | +28.2% | -9.6% | +14.4% |
| 1Y | -6.3% | +213.2% | -219.6% | -19.3% |
| 3Y | +20.2% | +184.6% | -164.4% | -5.3% |
| All | +20.2% | +181.4% | -161.1% | -5.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling