+9.1%
DHI vs VEEV
+6.7%
+2.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.4% | +5.7% | +8.1% |
| 7D | +9.8% | -2.3% | +12.0% | +9.7% |
| 30D | +17.8% | +9.6% | +8.2% | +17.9% |
| 3M | +4.7% | +46.6% | -41.9% | +5.3% |
| 6M | +10.0% | +82.5% | -72.5% | +11.5% |
| YTD | +10.0% | +39.2% | -29.2% | +9.0% |
| 1Y | +9.1% | +5.8% | +3.3% | +4.5% |
| All | +9.1% | +6.7% | +2.4% | +4.5% |
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