+902.8%
VEEV vs RUN
-29.4%
+932.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.7% | -7.4% | -4.2% |
| 7D | -5.2% | +10.2% | -15.3% | -6.5% |
| 30D | +14.9% | -9.6% | +24.5% | +16.3% |
| 3M | +58.4% | -31.5% | +89.9% | +65.4% |
| 6M | +35.5% | -18.7% | +54.2% | +36.6% |
| YTD | +18.6% | -49.9% | +68.5% | +25.9% |
| 1Y | -6.3% | -45.5% | +39.2% | -3.0% |
| 3Y | +20.2% | -34.1% | +54.3% | 0.0% |
| 5Y | -13.8% | -79.4% | +65.6% | -18.3% |
| 10Y | +542.0% | +48.9% | +493.1% | +306.9% |
| All | +902.8% | -29.4% | +932.2% | +562.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling