+640.3%
VEEV vs RRC
-43.2%
+683.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.2% |
| 7D | -0.6% | +1.3% | -1.9% | -0.7% |
| 30D | +28.8% | +10.1% | +18.7% | +27.7% |
| 3M | +54.0% | +4.0% | +50.0% | +53.3% |
| 6M | +46.0% | +1.6% | +44.4% | +45.4% |
| YTD | +23.2% | +19.7% | +3.5% | +20.8% |
| 1Y | +1.9% | +21.4% | -19.6% | -0.4% |
| 3Y | +27.0% | +29.7% | -2.6% | +22.2% |
| 5Y | -13.4% | +153.9% | -167.3% | -23.1% |
| 10Y | +575.2% | +10.8% | +564.4% | +504.8% |
| All | +640.3% | -43.2% | +683.5% | +560.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling