+711.4%
VEEV vs DAR
+159.0%
+552.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.5% |
| 7D | -0.7% | +11.6% | -12.3% | -2.8% |
| 30D | +1.4% | -10.2% | +11.6% | +3.3% |
| 3M | +19.4% | -14.8% | +34.2% | +22.4% |
| 6M | +93.6% | -10.1% | +103.7% | +96.0% |
| YTD | +35.1% | +55.5% | -20.5% | +21.5% |
| 1Y | +3.4% | +61.7% | -58.3% | -8.0% |
| 3Y | +81.4% | +37.2% | +44.2% | +60.8% |
| 5Y | -5.1% | -26.9% | +21.8% | -4.5% |
| 10Y | +661.2% | +314.4% | +346.8% | +339.3% |
| All | +711.4% | +159.0% | +552.5% | +470.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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