-99.9%
DFNS vs VEEV
-15.0%
-84.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.1% | -4.2% |
| 7D | +4.6% | -7.1% | +11.7% | +6.6% |
| 30D | -73.9% | +11.1% | -85.0% | -74.6% |
| 3M | -71.7% | +55.5% | -127.2% | -74.5% |
| 6M | -94.6% | +33.4% | -127.9% | -95.1% |
| YTD | -98.1% | +16.8% | -114.9% | -98.2% |
| 1Y | -98.3% | -7.7% | -90.6% | -98.4% |
| 3Y | -99.9% | +18.4% | -118.3% | -99.9% |
| 5Y | -99.9% | -14.8% | -85.1% | -99.9% |
| All | -99.9% | -15.0% | -84.8% | -99.9% |
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