+576.0%
RKLB vs VEEV
-2.1%
+578.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.7% | +6.2% | +4.2% |
| 7D | +5.3% | -5.2% | +10.5% | +7.7% |
| 30D | -20.5% | +14.9% | -35.4% | -26.1% |
| 3M | -42.0% | +58.4% | -100.4% | -54.3% |
| 6M | -6.0% | +35.5% | -41.5% | -21.5% |
| YTD | -5.6% | +18.6% | -24.2% | -15.9% |
| 1Y | +38.0% | -6.3% | +44.3% | +39.2% |
| 3Y | +962.4% | +20.2% | +942.2% | +786.4% |
| 5Y | +336.5% | -13.8% | +350.3% | +293.3% |
| All | +576.0% | -2.1% | +578.1% | +483.7% |
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