+612.7%
VEEV vs DKS
+248.3%
+364.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.1% | -2.8% |
| 7D | -5.2% | -0.4% | -4.7% | -5.1% |
| 30D | +14.9% | -36.6% | +51.5% | +23.3% |
| 3M | +58.4% | -37.6% | +96.0% | +70.3% |
| 6M | +35.5% | -32.1% | +67.5% | +42.6% |
| YTD | +18.6% | -32.3% | +51.0% | +24.8% |
| 1Y | -6.3% | -39.5% | +33.1% | +0.2% |
| 3Y | +20.2% | +27.7% | -7.5% | +8.8% |
| 5Y | -13.8% | +15.0% | -28.8% | -23.5% |
| 10Y | +542.0% | +192.6% | +349.4% | +365.9% |
| All | +612.7% | +248.3% | +364.4% | +429.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling