-26.2%
DOCN vs VEEV
-3.6%
-22.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.8% | +1.7% |
| 7D | -12.1% | +0.8% | -12.9% | -12.7% |
| 30D | -41.0% | +3.2% | -44.2% | -42.4% |
| 3M | -38.7% | +30.2% | -68.9% | -49.8% |
| 6M | -51.5% | +83.7% | -135.2% | -70.3% |
| YTD | +65.3% | +36.9% | +28.4% | +24.9% |
| 1Y | +53.9% | +3.3% | +50.6% | +44.3% |
| 3Y | +215.6% | +85.1% | +130.5% | +64.6% |
| 5Y | -26.2% | -2.6% | -23.5% | -0.5% |
| All | -26.2% | -3.6% | -22.6% | -0.5% |
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 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