-68.1%
RGTI vs VEEV
+6.7%
-74.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.4% | -1.3% | +0.8% |
| 7D | -9.6% | -2.3% | -7.3% | -9.3% |
| 30D | -26.0% | +9.6% | -35.6% | -26.8% |
| 3M | -35.8% | +46.6% | -82.4% | -38.4% |
| 6M | -36.7% | +82.5% | -119.2% | -41.4% |
| YTD | -49.4% | +39.2% | -88.5% | -51.1% |
| 1Y | -68.1% | +5.8% | -74.0% | -71.7% |
| All | -68.1% | +6.7% | -74.9% | -71.7% |
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