+23.9%
VEEV vs RY
+159.8%
-135.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.1% |
| 7D | -0.6% | +3.1% | -3.7% | -1.1% |
| 30D | +28.8% | -0.3% | +29.2% | +28.9% |
| 3M | +54.0% | +8.7% | +45.4% | +50.7% |
| 6M | +46.0% | +28.5% | +17.4% | +36.5% |
| YTD | +23.2% | +25.1% | -1.9% | +16.0% |
| 1Y | +1.9% | +46.3% | -44.4% | -8.7% |
| All | +23.9% | +159.8% | -135.9% | -12.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling