+711.4%
VEEV vs BLDR
+877.1%
-165.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.5% |
| 7D | -0.7% | -3.0% | +2.2% | -0.2% |
| 30D | +1.4% | +20.1% | -18.7% | -2.6% |
| 3M | +19.4% | -17.5% | +36.9% | +22.8% |
| 6M | +93.6% | -16.1% | +109.7% | +96.8% |
| YTD | +35.1% | -41.0% | +76.1% | +45.6% |
| 1Y | +3.4% | -41.6% | +45.0% | +11.3% |
| 3Y | +81.4% | -50.8% | +132.2% | +94.9% |
| 5Y | -5.1% | -10.8% | +5.7% | -11.4% |
| 10Y | +661.2% | +486.3% | +175.0% | +376.9% |
| All | +711.4% | +877.1% | -165.7% | +400.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling