-13.8%
VEEV vs RUN
-81.3%
+67.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.3% |
| 7D | -8.2% | -3.4% | -4.9% | -7.9% |
| 30D | +10.3% | -14.0% | +24.3% | +12.1% |
| 3M | +59.4% | -27.5% | +86.8% | +64.2% |
| 6M | +37.6% | -29.0% | +66.6% | +40.9% |
| YTD | +16.9% | -53.1% | +70.0% | +24.1% |
| 1Y | -5.0% | -46.7% | +41.8% | -1.9% |
| 3Y | +18.5% | -38.3% | +56.8% | -0.9% |
| 5Y | -13.8% | -80.7% | +66.9% | -15.8% |
| All | -13.8% | -81.3% | +67.4% | -15.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling