-13.8%
VEEV vs BLDR
+7.7%
-21.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.0% | +1.0% |
| 7D | -8.2% | -8.1% | -0.1% | -6.4% |
| 30D | +10.3% | -21.5% | +31.8% | +16.5% |
| 3M | +59.4% | -21.0% | +80.3% | +66.5% |
| 6M | +37.6% | -37.1% | +74.6% | +51.0% |
| YTD | +16.9% | -42.7% | +59.6% | +30.6% |
| 1Y | -5.0% | -58.0% | +53.0% | +15.2% |
| 3Y | +18.5% | -57.8% | +76.3% | +32.5% |
| 5Y | -13.8% | +10.3% | -24.1% | -35.5% |
| All | -13.8% | +7.7% | -21.5% | -35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling