+28.3%
RDW vs VEEV
+2.5%
+25.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +1.7% |
| 7D | -3.1% | -0.6% | -2.5% | -3.1% |
| 30D | -1.8% | +28.8% | -30.6% | -3.6% |
| 3M | -50.9% | +54.0% | -104.9% | -52.2% |
| 6M | +13.5% | +46.0% | -32.5% | +13.5% |
| YTD | +38.6% | +23.2% | +15.3% | +43.6% |
| 1Y | +28.3% | +1.9% | +26.4% | +55.4% |
| All | +28.3% | +2.5% | +25.7% | +55.4% |
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