-7.7%
VEEV vs RY
+45.1%
-52.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.7% |
| 7D | -7.1% | -0.5% | -6.6% | -7.2% |
| 30D | +11.1% | -1.9% | +13.0% | +10.8% |
| 3M | +55.5% | +5.1% | +50.4% | +55.6% |
| 6M | +33.4% | +28.2% | +5.2% | +33.9% |
| YTD | +16.8% | +22.9% | -6.0% | +17.2% |
| 1Y | -7.7% | +45.5% | -53.2% | -5.0% |
| All | -7.7% | +45.1% | -52.9% | -5.0% |
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