-6.1%
VEEV vs DKS
-39.2%
+33.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.4% |
| 7D | -4.6% | -3.0% | -1.7% | -4.4% |
| 30D | +8.6% | -33.4% | +42.0% | +11.3% |
| 3M | +62.4% | -39.4% | +101.8% | +67.1% |
| 6M | +40.3% | -30.1% | +70.4% | +42.2% |
| YTD | +17.5% | -31.0% | +48.5% | +19.7% |
| 1Y | -6.1% | -40.2% | +34.1% | -2.9% |
| All | -6.1% | -39.2% | +33.1% | -2.9% |
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