+546.0%
RKLB vs VEEV
-3.0%
+549.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.4% |
| 7D | -2.0% | -4.6% | +2.6% | 0.0% |
| 30D | -22.4% | +8.6% | -31.1% | -26.0% |
| 3M | -45.2% | +62.4% | -107.6% | -57.3% |
| 6M | -12.5% | +40.3% | -52.8% | -28.3% |
| YTD | -9.8% | +17.5% | -27.3% | -19.3% |
| 1Y | +30.0% | -6.1% | +36.1% | +30.8% |
| 3Y | +942.2% | +16.7% | +925.5% | +784.8% |
| 5Y | +236.8% | -13.3% | +250.2% | +203.5% |
| All | +546.0% | -3.0% | +549.0% | +460.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling