-5.0%
VEEV vs RBA
-30.1%
+25.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.0% | +0.3% |
| 7D | -8.2% | -3.3% | -4.9% | -7.4% |
| 30D | +10.3% | -9.8% | +20.1% | +13.2% |
| 3M | +59.4% | -23.5% | +82.8% | +68.9% |
| 6M | +37.6% | -21.5% | +59.1% | +44.5% |
| YTD | +16.9% | -21.2% | +38.1% | +23.9% |
| 1Y | -5.0% | -30.2% | +25.2% | -0.5% |
| All | -5.0% | -30.1% | +25.2% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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