+1.9%
VEEV vs BLDR
-52.1%
+53.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.5% | -5.8% | -3.4% |
| 7D | -0.6% | -2.8% | +2.3% | -0.5% |
| 30D | +28.8% | -13.3% | +42.1% | +29.5% |
| 3M | +54.0% | -12.3% | +66.3% | +54.4% |
| 6M | +46.0% | -31.5% | +77.4% | +48.7% |
| YTD | +23.2% | -36.1% | +59.3% | +26.4% |
| 1Y | +1.9% | -54.1% | +55.9% | +12.1% |
| All | +1.9% | -52.1% | +53.9% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling