+612.7%
VEEV vs DOV
+304.3%
+308.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.7% | -4.1% |
| 7D | -5.2% | +2.5% | -7.7% | -6.1% |
| 30D | +14.9% | -7.5% | +22.4% | +18.1% |
| 3M | +58.4% | -9.7% | +68.0% | +63.3% |
| 6M | +35.5% | -6.1% | +41.6% | +36.5% |
| YTD | +18.6% | +0.5% | +18.2% | +15.9% |
| 1Y | -6.3% | +10.5% | -16.9% | -12.4% |
| 3Y | +20.2% | +41.7% | -21.5% | -0.3% |
| 5Y | -13.8% | +18.4% | -32.2% | -24.0% |
| 10Y | +542.0% | +289.8% | +252.3% | +239.5% |
| All | +612.7% | +304.3% | +308.4% | +239.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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