-7.4%
RKLB vs VEEV
+6.7%
-14.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.4% | -6.2% | -3.8% |
| 7D | -10.6% | -2.3% | -8.4% | -10.6% |
| 30D | -28.3% | +9.6% | -37.9% | -28.4% |
| 3M | -29.7% | +46.6% | -76.3% | -30.5% |
| 6M | -34.8% | +82.5% | -117.3% | -36.8% |
| YTD | -24.9% | +39.2% | -64.1% | -17.7% |
| 1Y | -7.4% | +5.8% | -13.3% | +5.2% |
| All | -7.4% | +6.7% | -14.2% | +5.2% |
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