-4.4%
VEEV vs BLDR
-11.9%
+7.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.5% |
| 7D | -0.7% | -3.0% | +2.2% | -0.1% |
| 30D | +1.4% | +20.1% | -18.7% | -3.5% |
| 3M | +19.4% | -17.5% | +36.9% | +23.7% |
| 6M | +93.6% | -16.1% | +109.7% | +97.2% |
| YTD | +35.1% | -41.0% | +76.1% | +48.7% |
| 1Y | +3.4% | -41.6% | +45.0% | +13.7% |
| 3Y | +81.4% | -50.8% | +132.2% | +90.5% |
| All | -4.4% | -11.9% | +7.5% | -29.0% |
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