+777.7%
DHI vs VEEV
+590.5%
+187.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.6% |
| 7D | -3.4% | -4.6% | +1.2% | -2.4% |
| 30D | -5.4% | +8.6% | -14.1% | -7.5% |
| 3M | -10.4% | +62.4% | -72.9% | -20.1% |
| 6M | -2.8% | +40.3% | -43.0% | -11.0% |
| YTD | -3.4% | +17.5% | -21.0% | -8.4% |
| 1Y | -22.9% | -6.1% | -16.8% | -23.3% |
| 3Y | +20.7% | +16.7% | +4.0% | +11.8% |
| 5Y | +62.1% | -13.3% | +75.5% | +55.1% |
| 10Y | +410.4% | +550.5% | -140.0% | +245.6% |
| All | +777.7% | +590.5% | +187.2% | +464.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling