+770.1%
RIOT vs VEEV
+944.3%
-174.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.1% | -5.1% | -5.1% |
| 7D | -0.9% | -8.2% | +7.3% | +3.9% |
| 30D | +3.5% | +10.3% | -6.8% | -3.5% |
| 3M | -13.0% | +59.4% | -72.4% | -37.5% |
| 6M | +43.1% | +37.6% | +5.5% | +10.4% |
| YTD | +65.4% | +16.9% | +48.4% | +40.1% |
| 1Y | +27.7% | -5.0% | +32.7% | +22.6% |
| 3Y | +91.3% | +18.5% | +72.9% | +48.8% |
| 5Y | -29.3% | -13.8% | -15.5% | -32.0% |
| 10Y | +496.3% | +547.0% | -50.7% | +272.4% |
| All | +770.1% | +944.3% | -174.2% | +551.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling