+720.2%
VEEV vs ARWR
+507.9%
+212.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.4% |
| 7D | -1.9% | -19.9% | +18.0% | +1.0% |
| 30D | +3.0% | -18.7% | +21.7% | +5.8% |
| 3M | +28.8% | -44.7% | +73.5% | +39.3% |
| 6M | +91.3% | -36.5% | +127.8% | +101.0% |
| YTD | +36.5% | -25.7% | +62.2% | +39.1% |
| 1Y | +1.9% | +18.9% | -17.0% | -4.4% |
| 3Y | +84.6% | +83.1% | +1.5% | +51.5% |
| 5Y | -2.6% | -34.9% | +32.3% | -10.3% |
| 10Y | +669.4% | +1,080.9% | -411.4% | +316.2% |
| All | +720.2% | +507.9% | +212.3% | +349.3% |
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 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