+16.0%
VEEV vs BLDR
-58.1%
+74.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.0% | +0.6% |
| 7D | -8.2% | -8.1% | -0.1% | -7.2% |
| 30D | +10.3% | -21.5% | +31.8% | +13.6% |
| 3M | +59.4% | -21.0% | +80.3% | +63.2% |
| 6M | +37.6% | -37.1% | +74.6% | +45.1% |
| YTD | +16.9% | -42.7% | +59.6% | +24.6% |
| 1Y | -5.0% | -58.0% | +53.0% | +6.6% |
| All | +16.0% | -58.1% | +74.1% | +26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling