+24.0%
VECO vs SPY
+14.6%
+9.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.7% | -5.4% | -8.1% |
| 7D | -17.9% | -0.7% | -17.2% | -16.1% |
| 30D | -36.1% | -1.0% | -35.0% | -33.7% |
| 3M | -33.1% | -0.3% | -32.7% | -31.7% |
| 6M | -29.3% | +7.3% | -36.7% | -38.1% |
| YTD | +26.0% | +13.3% | +12.6% | +0.1% |
| 1Y | +24.0% | +14.8% | +9.2% | -3.8% |
| All | +24.0% | +14.6% | +9.3% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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