-99.6%
VEEE vs SPY
+90.6%
-190.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.7% |
| 7D | -4.4% | +0.1% | -4.5% | -4.5% |
| 30D | +1.1% | +0.1% | +1.1% | +1.0% |
| 3M | +62.6% | +2.0% | +60.6% | +58.2% |
| 6M | -34.7% | +13.0% | -47.8% | -44.2% |
| YTD | -84.6% | +13.5% | -98.2% | -87.0% |
| 1Y | -86.2% | +20.0% | -106.2% | -89.1% |
| 3Y | -98.5% | +77.2% | -175.6% | -99.2% |
| 5Y | -99.4% | +81.9% | -181.2% | -99.7% |
| All | -99.6% | +90.6% | -190.2% | -99.8% |
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 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