+59.9%
DDOG vs VEEV
-15.0%
+74.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.5% | +8.7% | +8.2% |
| 7D | +7.7% | -7.1% | +14.8% | +13.1% |
| 30D | -13.6% | +11.1% | -24.7% | -20.7% |
| 3M | -0.9% | +55.5% | -56.4% | -29.1% |
| 6M | +75.2% | +33.4% | +41.9% | +39.7% |
| YTD | +65.7% | +16.8% | +48.8% | +45.1% |
| 1Y | +60.4% | -7.7% | +68.1% | +63.1% |
| 3Y | +130.7% | +18.4% | +112.3% | +77.1% |
| 5Y | +59.9% | -14.8% | +74.7% | +69.0% |
| All | +59.9% | -15.0% | +74.9% | +69.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling