+543.1%
VEEV vs RUN
+42.2%
+500.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.4% | +0.7% |
| 7D | -4.6% | -3.7% | -0.9% | -4.1% |
| 30D | +8.6% | -13.0% | +21.7% | +10.6% |
| 3M | +62.4% | -31.8% | +94.2% | +70.1% |
| 6M | +40.3% | -32.2% | +72.5% | +45.5% |
| YTD | +17.5% | -53.5% | +71.0% | +26.4% |
| 1Y | -6.1% | -46.5% | +40.4% | -2.4% |
| 3Y | +16.7% | -37.6% | +54.3% | -4.1% |
| 5Y | -13.3% | -80.9% | +67.5% | -17.2% |
| All | +543.1% | +42.2% | +500.9% | +257.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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