+5.8%
VEEV vs RRC
+44.7%
-38.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.5% | +6.0% | +2.5% |
| 7D | -2.3% | -6.8% | +4.5% | -2.1% |
| 30D | +9.6% | +34.7% | -25.1% | +8.2% |
| 3M | +46.6% | +31.5% | +15.1% | +44.8% |
| 6M | +82.5% | +21.8% | +60.7% | +79.2% |
| YTD | +39.2% | +48.9% | -9.7% | +35.3% |
| 1Y | +5.8% | +42.1% | -36.2% | +3.0% |
| All | +5.8% | +44.7% | -38.8% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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