+315.2%
RSP vs VEEV
+702.0%
-386.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.8% |
| 7D | -0.3% | -1.9% | +1.6% | 0.0% |
| 30D | +4.4% | +3.0% | +1.4% | +3.9% |
| 3M | +1.3% | +28.8% | -27.6% | -3.5% |
| 6M | +10.0% | +91.3% | -81.3% | -2.7% |
| YTD | +17.6% | +36.5% | -18.9% | +9.9% |
| 1Y | +19.2% | +1.9% | +17.3% | +17.3% |
| 3Y | +66.0% | +84.6% | -18.6% | +44.2% |
| 5Y | +50.4% | -2.6% | +53.0% | +42.2% |
| 10Y | +215.7% | +669.4% | -453.8% | +111.9% |
| All | +315.2% | +702.0% | -386.8% | +166.1% |
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