+212.8%
RDDT vs VEEV
+13.3%
+199.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +1.3% |
| 7D | +2.1% | -4.6% | +6.8% | +4.2% |
| 30D | +2.8% | +8.6% | -5.8% | -2.0% |
| 3M | -8.9% | +62.4% | -71.4% | -28.7% |
| 6M | +15.1% | +40.3% | -25.2% | -4.3% |
| YTD | -31.4% | +17.5% | -48.9% | -39.0% |
| 1Y | -39.4% | -6.1% | -33.3% | -41.6% |
| All | +212.8% | +13.3% | +199.5% | +140.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling