+230.8%
RDW vs VEEV
+18.9%
+211.9%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.4% |
| 7D | +0.9% | -4.6% | +5.5% | +2.1% |
| 30D | -21.3% | +8.6% | -29.9% | -23.7% |
| 3M | -37.9% | +62.4% | -100.3% | -47.5% |
| 6M | +12.3% | +40.3% | -28.0% | -0.5% |
| YTD | +39.7% | +17.5% | +22.2% | +32.8% |
| 1Y | +25.7% | -6.1% | +31.8% | +32.1% |
| 3Y | +230.8% | +16.7% | +214.2% | +186.9% |
| All | +230.8% | +18.9% | +211.9% | +186.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling