+310.8%
VEON vs SPY
+77.0%
+233.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.7% | -2.4% |
| 7D | +5.7% | -0.8% | +6.5% | +6.2% |
| 30D | +19.2% | -1.1% | +20.3% | +20.1% |
| 3M | +34.4% | +3.9% | +30.6% | +30.9% |
| 6M | +27.4% | +13.6% | +13.8% | +16.8% |
| YTD | +29.1% | +12.7% | +16.4% | +19.0% |
| 1Y | +26.6% | +17.5% | +9.0% | +13.7% |
| 3Y | +310.8% | +76.9% | +233.9% | +220.8% |
| All | +310.8% | +77.0% | +233.8% | +220.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling