+16.7%
VEEV vs RUN
-39.0%
+55.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.4% | +0.6% |
| 7D | -4.6% | -3.7% | -0.9% | -4.4% |
| 30D | +8.6% | -13.0% | +21.7% | +9.3% |
| 3M | +62.4% | -31.8% | +94.2% | +65.0% |
| 6M | +40.3% | -32.2% | +72.5% | +42.0% |
| YTD | +17.5% | -53.5% | +71.0% | +20.8% |
| 1Y | -6.1% | -46.5% | +40.4% | -4.6% |
| 3Y | +16.7% | -37.6% | +54.3% | +5.1% |
| All | +16.7% | -39.0% | +55.7% | +5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling