-15.2%
RDW vs VEEV
+5.5%
-20.7%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -0.2% | -19.6% | -19.8% |
| 7D | -32.4% | -0.1% | -32.3% | -32.4% |
| 30D | -41.7% | +9.4% | -51.1% | -41.6% |
| 3M | -42.3% | +45.2% | -87.5% | -42.2% |
| 6M | -28.8% | +81.1% | -109.9% | -29.2% |
| YTD | -18.6% | +38.9% | -57.5% | -14.7% |
| 1Y | -15.2% | +5.0% | -20.2% | -13.9% |
| All | -15.2% | +5.5% | -20.7% | -13.9% |
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