-99.1%
VEEA vs VT
+66.2%
-165.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.0% |
| 7D | +1.2% | +1.0% | +0.2% | +0.8% |
| 30D | -45.6% | -0.2% | -45.4% | -45.6% |
| 3M | -80.8% | +4.5% | -85.3% | -81.1% |
| 6M | -83.7% | +14.1% | -97.8% | -84.3% |
| YTD | -86.4% | +14.8% | -101.2% | -86.9% |
| 1Y | -84.0% | +21.2% | -105.2% | -84.7% |
| 3Y | -99.3% | +76.6% | -175.8% | -99.3% |
| 5Y | -99.1% | +66.6% | -165.7% | -99.1% |
| All | -99.1% | +66.2% | -165.3% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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