+5.8%
VEEV vs DD
+49.3%
-43.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.8% | +4.2% | +2.4% |
| 7D | -2.3% | +8.7% | -11.0% | -2.1% |
| 30D | +9.6% | +15.3% | -5.7% | +9.7% |
| 3M | +46.6% | +5.9% | +40.7% | +46.5% |
| 6M | +82.5% | +11.6% | +70.9% | +81.1% |
| YTD | +39.2% | +26.5% | +12.6% | +32.9% |
| 1Y | +5.8% | +35.4% | -29.6% | +1.7% |
| All | +5.8% | +49.3% | -43.5% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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