+39.0%
DVN vs VEEV
+6.7%
+32.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.4% | -9.8% | -7.2% |
| 7D | -13.9% | -2.3% | -11.7% | -14.0% |
| 30D | -8.0% | +9.6% | -17.6% | -7.6% |
| 3M | +0.8% | +46.6% | -45.8% | +2.8% |
| 6M | -12.8% | +82.5% | -95.2% | -9.7% |
| YTD | +22.7% | +39.2% | -16.4% | +23.8% |
| 1Y | +39.0% | +5.8% | +33.2% | +45.7% |
| All | +39.0% | +6.7% | +32.3% | +45.7% |
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