-45.7%
RDDT vs VEEV
+6.7%
-52.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.4% | +3.5% | +4.8% |
| 7D | -24.4% | -2.3% | -22.1% | -23.6% |
| 30D | -32.3% | +9.6% | -41.9% | -35.2% |
| 3M | -36.3% | +46.6% | -82.9% | -49.1% |
| 6M | -39.7% | +82.5% | -122.2% | -58.6% |
| YTD | -55.7% | +39.2% | -94.8% | -65.8% |
| 1Y | -45.7% | +5.8% | -51.6% | -52.4% |
| All | -45.7% | +6.7% | -52.5% | -52.4% |
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