-99.1%
VEEA vs VT
+77.4%
-176.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.8% | -2.8% |
| 7D | -17.5% | +0.4% | -17.9% | -17.6% |
| 30D | -47.9% | +1.0% | -48.8% | -48.1% |
| 3M | -83.5% | +2.4% | -85.9% | -83.6% |
| 6M | -87.1% | +12.0% | -99.1% | -87.5% |
| YTD | -86.7% | +15.3% | -102.0% | -87.2% |
| 1Y | -84.3% | +22.6% | -106.9% | -85.0% |
| 3Y | -99.2% | +74.7% | -173.9% | -99.2% |
| 5Y | -99.1% | +66.1% | -165.3% | -99.2% |
| All | -99.1% | +77.4% | -176.6% | -99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling