+640.3%
VEEV vs ARWR
+963.3%
-323.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | -0.6% | +1.7% | -2.3% | -0.8% |
| 30D | +28.8% | -0.7% | +29.5% | +28.9% |
| 3M | +54.0% | +14.9% | +39.2% | +49.8% |
| 6M | +46.0% | +32.6% | +13.3% | +37.9% |
| YTD | +23.2% | +30.0% | -6.8% | +16.5% |
| 1Y | +1.9% | +208.4% | -206.5% | -16.9% |
| 3Y | +27.0% | +208.8% | -181.8% | -3.1% |
| 5Y | -13.4% | +27.8% | -41.2% | -27.3% |
| 10Y | +575.2% | +1,107.6% | -532.3% | +260.0% |
| All | +640.3% | +963.3% | -323.0% | +276.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling