+489.1%
DDOG vs VEEV
+79.5%
+409.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.6% |
| 7D | +3.9% | -4.6% | +8.5% | +7.3% |
| 30D | -8.2% | +8.6% | -16.8% | -14.4% |
| 3M | -5.6% | +62.4% | -68.0% | -35.1% |
| 6M | +73.5% | +40.3% | +33.3% | +32.6% |
| YTD | +62.7% | +17.5% | +45.1% | +41.4% |
| 1Y | +59.0% | -6.1% | +65.1% | +60.0% |
| 3Y | +117.1% | +16.7% | +100.5% | +69.0% |
| 5Y | +61.3% | -13.3% | +74.6% | +57.3% |
| All | +489.1% | +79.5% | +409.6% | +223.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling