-5.2%
VEEV vs DECK
+23.3%
-28.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.8% |
| 7D | -2.9% | +5.8% | -8.7% | -4.3% |
| 30D | +7.5% | +7.9% | -0.4% | +5.5% |
| 3M | +39.5% | -11.4% | +50.9% | +43.0% |
| 6M | +81.5% | -16.6% | +98.1% | +88.2% |
| YTD | +36.1% | -16.4% | +52.4% | +39.2% |
| 1Y | +4.3% | +8.6% | -4.3% | -1.1% |
| 3Y | +54.8% | -15.1% | +70.0% | +37.5% |
| All | -5.2% | +23.3% | -28.5% | -35.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling