+129.3%
VECO price history and return analytics
+229.8%
-100.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +0.6% |
| 7D | +0.4% | -1.1% | +1.5% | +2.3% |
| 30D | -15.8% | -1.0% | -14.8% | -14.3% |
| 3M | -37.3% | +3.2% | -40.5% | -39.7% |
| 6M | +41.7% | +12.5% | +29.2% | +19.5% |
| YTD | +56.9% | +14.1% | +42.8% | +29.5% |
| 1Y | +74.9% | +18.9% | +56.0% | +35.5% |
| 3Y | +60.3% | +74.1% | -13.8% | -31.0% |
| 5Y | +96.6% | +66.9% | +29.8% | -7.8% |
| All | +129.3% | +229.8% | -100.5% | -57.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling