+942.2%
RKLB vs VEEV
+18.9%
+923.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.5% |
| 7D | -2.0% | -4.6% | +2.6% | -0.9% |
| 30D | -22.4% | +8.6% | -31.1% | -24.5% |
| 3M | -45.2% | +62.4% | -107.6% | -53.0% |
| 6M | -12.5% | +40.3% | -52.8% | -21.6% |
| YTD | -9.8% | +17.5% | -27.3% | -13.4% |
| 1Y | +30.0% | -6.1% | +36.1% | +37.0% |
| 3Y | +942.2% | +16.7% | +925.5% | +886.9% |
| All | +942.2% | +18.9% | +923.3% | +886.9% |
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