+116.4%
DOCN vs VEEV
+6.7%
+109.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.4% | -9.6% | -7.4% |
| 7D | -20.0% | -2.3% | -17.8% | -19.8% |
| 30D | -38.8% | +9.6% | -48.4% | -39.4% |
| 3M | -34.8% | +46.6% | -81.4% | -38.2% |
| 6M | -22.8% | +82.5% | -105.3% | -31.5% |
| YTD | +74.6% | +39.2% | +35.5% | +77.5% |
| 1Y | +116.4% | +5.8% | +110.6% | +137.1% |
| All | +116.4% | +6.7% | +109.7% | +137.1% |
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