+3.3%
VEEV vs RY
+41.3%
-38.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.7% |
| 7D | +0.8% | -0.6% | +1.4% | +0.7% |
| 30D | +3.2% | +6.1% | -3.0% | +4.5% |
| 3M | +30.2% | -3.4% | +33.6% | +29.1% |
| 6M | +83.7% | +12.8% | +70.9% | +83.6% |
| YTD | +36.9% | +21.0% | +15.9% | +36.6% |
| 1Y | +3.3% | +40.5% | -37.1% | +3.0% |
| All | +3.3% | +41.3% | -38.0% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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