+652.2%
RGTI vs VEEV
+18.9%
+633.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.4% |
| 7D | +0.5% | -4.6% | +5.1% | +3.0% |
| 30D | -17.1% | +8.6% | -25.8% | -21.9% |
| 3M | -26.0% | +62.4% | -88.4% | -47.1% |
| 6M | -9.9% | +40.3% | -50.1% | -29.7% |
| YTD | -31.1% | +17.5% | -48.6% | -38.6% |
| 1Y | -8.5% | -6.1% | -2.4% | -3.0% |
| 3Y | +652.2% | +16.7% | +635.5% | +615.1% |
| All | +652.2% | +18.9% | +633.3% | +615.1% |
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