-90.8%
VERI vs SPY
+14.6%
-105.5%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.2% | -3.2% |
| 7D | -15.5% | -0.7% | -14.8% | -13.8% |
| 30D | -22.2% | -1.0% | -21.1% | -19.3% |
| 3M | -53.3% | -0.3% | -53.0% | -52.4% |
| 6M | -74.5% | +7.3% | -81.9% | -79.6% |
| YTD | -87.8% | +13.3% | -101.2% | -92.1% |
| 1Y | -90.8% | +14.8% | -105.6% | -94.2% |
| All | -90.8% | +14.6% | -105.5% | -94.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling