+601.8%
VEEV vs DINO
+302.4%
+299.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.4% | -1.5% |
| 7D | -7.1% | +2.0% | -9.1% | -7.3% |
| 30D | +11.1% | +27.7% | -16.6% | +7.8% |
| 3M | +55.5% | +56.3% | -0.8% | +47.0% |
| 6M | +33.4% | +107.6% | -74.2% | +21.7% |
| YTD | +16.8% | +140.2% | -123.3% | +4.3% |
| 1Y | -7.7% | +113.0% | -120.7% | -16.6% |
| 3Y | +18.4% | +100.1% | -81.7% | +6.2% |
| 5Y | -14.8% | +328.7% | -343.5% | -31.0% |
| 10Y | +546.5% | +489.2% | +57.3% | +370.3% |
| All | +601.8% | +302.4% | +299.5% | +463.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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