+612.7%
VEEV vs BLDR
+907.7%
-295.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.2% | -2.8% |
| 7D | -5.2% | -0.3% | -4.8% | -5.1% |
| 30D | +14.9% | -16.2% | +31.1% | +18.6% |
| 3M | +58.4% | -14.4% | +72.8% | +61.7% |
| 6M | +35.5% | -32.8% | +68.3% | +44.0% |
| YTD | +18.6% | -39.2% | +57.8% | +28.0% |
| 1Y | -6.3% | -57.7% | +51.3% | +8.1% |
| 3Y | +20.2% | -55.3% | +75.5% | +32.3% |
| 5Y | -13.8% | +15.6% | -29.4% | -22.7% |
| 10Y | +542.0% | +359.8% | +182.2% | +317.7% |
| All | +612.7% | +907.7% | -295.0% | +340.2% |
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