-6.1%
VEEV vs BTDR
-13.8%
+7.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.7% | -3.2% | +0.6% |
| 7D | -4.6% | -3.4% | -1.2% | -4.6% |
| 30D | +8.6% | +32.6% | -23.9% | +9.0% |
| 3M | +62.4% | -32.2% | +94.7% | +63.7% |
| 6M | +40.3% | +52.4% | -12.1% | +39.8% |
| YTD | +17.5% | +6.7% | +10.9% | +17.4% |
| 1Y | -6.1% | -15.2% | +9.1% | -2.2% |
| All | -6.1% | -13.8% | +7.7% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 1y: compounded portfolio wealth divided by compounded BTDR 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…
1y analysis · Full analysis span regression · 6 months rolling