+543.1%
VEEV vs BRKR
+155.3%
+387.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.8% | +0.6% |
| 7D | -4.6% | -8.7% | +4.1% | -1.7% |
| 30D | +8.6% | -9.9% | +18.5% | +12.5% |
| 3M | +62.4% | -3.1% | +65.5% | +59.6% |
| 6M | +40.3% | +45.5% | -5.2% | +16.4% |
| YTD | +17.5% | +13.7% | +3.9% | +6.4% |
| 1Y | -6.1% | +67.4% | -73.5% | -28.4% |
| 3Y | +16.7% | -13.2% | +29.9% | +8.0% |
| 5Y | -13.3% | -39.5% | +26.1% | -7.4% |
| All | +543.1% | +155.3% | +387.8% | +244.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 10y: compounded portfolio wealth divided by compounded BRKR 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…
10y analysis · Full analysis span regression · 6 months rolling