-34.7%
ROL vs VEEV
+6.7%
-41.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.4% | +0.3% | +2.7% |
| 7D | +14.6% | -2.3% | +16.8% | +14.6% |
| 30D | +29.3% | +9.6% | +19.7% | +28.9% |
| 3M | +2.0% | +46.6% | -44.6% | +0.4% |
| 6M | -28.5% | +82.5% | -111.0% | -30.3% |
| YTD | -35.3% | +39.2% | -74.5% | -35.9% |
| 1Y | -34.7% | +5.8% | -40.5% | -34.8% |
| All | -34.7% | +6.7% | -41.4% | -34.8% |
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