+1.9%
VEEV vs DKS
-32.3%
+34.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.8% | -3.2% |
| 7D | -0.6% | +3.0% | -3.6% | -0.8% |
| 30D | +28.8% | -30.5% | +59.4% | +31.4% |
| 3M | +54.0% | -35.7% | +89.7% | +57.9% |
| 6M | +46.0% | -29.7% | +75.6% | +48.0% |
| YTD | +23.2% | -28.9% | +52.1% | +25.2% |
| 1Y | +1.9% | -35.9% | +37.7% | +5.2% |
| All | +1.9% | -32.3% | +34.2% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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