+16.0%
VEEV vs RRC
+31.0%
-15.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.2% | -1.5% |
| 7D | -7.1% | -1.7% | -5.4% | -6.9% |
| 30D | +11.1% | +3.6% | +7.5% | +10.8% |
| 3M | +55.5% | +8.8% | +46.7% | +54.1% |
| 6M | +33.4% | +0.8% | +32.6% | +32.8% |
| YTD | +16.8% | +19.0% | -2.1% | +14.4% |
| 1Y | -7.7% | +22.9% | -30.7% | -10.0% |
| All | +16.0% | +31.0% | -15.1% | +9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling