-15.5%
DASH vs VEEV
-1.4%
-14.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.3% | -1.4% | -3.2% |
| 7D | -10.6% | -0.6% | -10.0% | -10.3% |
| 30D | +2.2% | +28.8% | -26.7% | -11.1% |
| 3M | +32.3% | +54.0% | -21.8% | +3.9% |
| 6M | +19.1% | +46.0% | -26.8% | -4.8% |
| YTD | -6.5% | +23.2% | -29.7% | -23.0% |
| All | -15.5% | -1.4% | -14.1% | -26.7% |
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