+58.4%
VEEV vs DECK
-11.0%
+69.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.0% | -3.5% | +1.7% |
| 7D | -2.3% | +10.4% | -12.6% | -3.4% |
| 30D | +9.6% | +11.1% | -1.5% | +8.2% |
| 3M | +46.6% | -10.8% | +57.4% | +48.4% |
| 6M | +82.5% | -8.7% | +91.2% | +83.9% |
| YTD | +39.2% | -14.0% | +53.2% | +40.6% |
| 1Y | +5.8% | +12.0% | -6.2% | +2.7% |
| All | +58.4% | -11.0% | +69.4% | +54.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling