-46.2%
RBLX vs VEEV
-13.7%
-32.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.8% | +1.1% |
| 7D | +5.1% | -4.6% | +9.7% | +7.9% |
| 30D | +28.0% | +8.6% | +19.4% | +20.3% |
| 3M | +4.6% | +62.4% | -57.8% | -24.1% |
| 6M | -24.7% | +40.3% | -64.9% | -41.3% |
| YTD | -43.8% | +17.5% | -61.4% | -51.3% |
| 1Y | -65.8% | -6.1% | -59.7% | -65.7% |
| 3Y | +59.4% | +16.7% | +42.7% | +21.3% |
| All | -46.2% | -13.7% | -32.5% | -44.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling