-66.6%
RBLX vs VEEV
+2.5%
-69.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.6% | +5.2% |
| 7D | +12.4% | -0.6% | +13.0% | +12.5% |
| 30D | +19.7% | +28.8% | -9.2% | +11.4% |
| 3M | -0.1% | +54.0% | -54.1% | -11.8% |
| 6M | -35.7% | +46.0% | -81.7% | -41.1% |
| YTD | -46.6% | +23.2% | -69.8% | -50.5% |
| 1Y | -66.6% | +1.9% | -68.5% | -67.5% |
| All | -66.6% | +2.5% | -69.2% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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