-31.5%
RIVN vs VEEV
+18.9%
-50.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.3% |
| 7D | +1.8% | -4.6% | +6.5% | +3.2% |
| 30D | +0.6% | +8.6% | -8.0% | -2.2% |
| 3M | +3.2% | +62.4% | -59.3% | -11.9% |
| 6M | -3.7% | +40.3% | -44.0% | -13.9% |
| YTD | -18.7% | +17.5% | -36.2% | -23.0% |
| 1Y | +14.7% | -6.1% | +20.9% | +16.6% |
| 3Y | -31.5% | +16.7% | -48.2% | -45.5% |
| All | -31.5% | +18.9% | -50.5% | -45.5% |
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