+92.5%
VECO vs SPY
+79.8%
+12.8%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.0% |
| 7D | +3.2% | -2.0% | +5.2% | +6.3% |
| 30D | -12.5% | -1.7% | -10.8% | -10.2% |
| 3M | -33.4% | +4.7% | -38.2% | -37.1% |
| 6M | +39.5% | +12.5% | +26.9% | +19.9% |
| YTD | +53.6% | +11.7% | +41.9% | +33.7% |
| 1Y | +74.0% | +17.5% | +56.5% | +41.7% |
| 3Y | +55.6% | +76.6% | -20.9% | -23.7% |
| 5Y | +92.5% | +82.0% | +10.5% | -4.4% |
| All | +92.5% | +79.8% | +12.8% | -4.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling