+85.1%
VEEV vs RL
+260.1%
-175.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | +0.8% | +1.3% | -0.5% | +0.5% |
| 30D | +3.2% | +7.6% | -4.4% | +2.1% |
| 3M | +30.2% | -1.5% | +31.7% | +30.4% |
| 6M | +83.7% | +12.1% | +71.6% | +79.8% |
| YTD | +36.9% | +13.9% | +23.0% | +33.1% |
| 1Y | +3.3% | +20.7% | -17.3% | -0.8% |
| 3Y | +85.1% | +260.6% | -175.5% | +31.0% |
| All | +85.1% | +260.1% | -175.0% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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