+1.9%
VEEV vs DECK
-30.4%
+32.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.8% | -3.3% |
| 7D | -0.6% | -2.2% | +1.6% | -0.5% |
| 30D | +28.8% | -13.6% | +42.4% | +29.4% |
| 3M | +54.0% | -21.2% | +75.3% | +54.5% |
| 6M | +46.0% | -21.1% | +67.0% | +46.5% |
| YTD | +23.2% | -17.2% | +40.5% | +24.3% |
| 1Y | +1.9% | -30.7% | +32.6% | +2.9% |
| All | +1.9% | -30.4% | +32.3% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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