+325.2%
VEEV vs DOCU
+112.5%
+212.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.6% |
| 7D | -0.7% | +4.1% | -4.8% | -2.2% |
| 30D | +1.4% | +7.4% | -5.9% | -1.3% |
| 3M | +19.4% | +26.0% | -6.7% | +9.2% |
| 6M | +93.6% | +79.2% | +14.4% | +55.5% |
| YTD | +35.1% | +18.1% | +17.0% | +25.4% |
| 1Y | +3.4% | +20.5% | -17.1% | -5.2% |
| 3Y | +81.4% | +96.4% | -15.0% | +29.1% |
| 5Y | -5.1% | -69.5% | +64.4% | +16.8% |
| All | +325.2% | +112.5% | +212.6% | +143.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling