+33.9%
DAL vs VEEV
+2.5%
+31.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.3% | +5.1% | +2.0% |
| 7D | +0.1% | -0.6% | +0.7% | +0.1% |
| 30D | -13.9% | +28.8% | -42.8% | -16.1% |
| 3M | +1.1% | +54.0% | -52.9% | -3.8% |
| 6M | +26.2% | +46.0% | -19.7% | +21.4% |
| YTD | +16.4% | +23.2% | -6.8% | +13.3% |
| 1Y | +33.9% | +1.9% | +32.0% | +30.8% |
| All | +33.9% | +2.5% | +31.3% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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