+158.7%
VECO price history and return analytics
+371.8%
-213.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.8% |
| 7D | +8.4% | +1.0% | +7.4% | +6.9% |
| 30D | -13.6% | -0.2% | -13.4% | -13.2% |
| 3M | -25.3% | +4.5% | -29.9% | -28.9% |
| 6M | +50.5% | +14.1% | +36.4% | +28.3% |
| YTD | +59.5% | +14.8% | +44.8% | +35.2% |
| 1Y | +83.8% | +21.2% | +62.6% | +45.3% |
| 3Y | +61.6% | +76.6% | -15.0% | -20.8% |
| 5Y | +98.1% | +66.6% | +31.5% | +6.9% |
| 10Y | +120.3% | +222.3% | -101.9% | -42.9% |
| All | +158.7% | +371.8% | -213.1% | -53.9% |
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