+316.8%
VECO vs SPY
+2,827.6%
-2,510.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.9% |
| 7D | +8.4% | +0.5% | +7.9% | +7.4% |
| 30D | -13.6% | -0.9% | -12.7% | -12.4% |
| 3M | -25.3% | +3.9% | -29.2% | -28.7% |
| 6M | +50.5% | +14.5% | +35.9% | +25.2% |
| YTD | +59.5% | +12.9% | +46.6% | +35.9% |
| 1Y | +83.8% | +19.4% | +64.5% | +44.8% |
| 3Y | +61.6% | +78.5% | -16.8% | -28.2% |
| 5Y | +98.1% | +81.8% | +16.4% | -14.2% |
| 10Y | +120.3% | +311.5% | -191.2% | -69.2% |
| All | +316.8% | +2,827.6% | -2,510.8% | -97.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling