+16.0%
VEEV vs DKS
+27.3%
-11.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.2% | +0.1% |
| 7D | -8.2% | -4.7% | -3.5% | -7.5% |
| 30D | +10.3% | -35.1% | +45.4% | +16.9% |
| 3M | +59.4% | -37.7% | +97.1% | +69.9% |
| 6M | +37.6% | -30.7% | +68.3% | +43.0% |
| YTD | +16.9% | -31.9% | +48.8% | +21.8% |
| 1Y | -5.0% | -40.0% | +35.0% | +1.1% |
| All | +16.0% | +27.3% | -11.3% | -5.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling