+44.6%
DXCM vs VEEV
+6.7%
+37.9%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.4% | +4.2% | +6.2% |
| 7D | +12.5% | -2.3% | +14.8% | +13.0% |
| 30D | +1.8% | +9.6% | -7.8% | 0.0% |
| 3M | +1.8% | +46.6% | -44.8% | -6.2% |
| 6M | +47.4% | +82.5% | -35.1% | +29.7% |
| YTD | +33.3% | +39.2% | -5.8% | +16.5% |
| 1Y | +44.6% | +5.8% | +38.8% | +16.1% |
| All | +44.6% | +6.7% | +37.9% | +16.1% |
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