-98.4%
VEEE price history and return analytics
+74.2%
-172.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.4% |
| 7D | +2.7% | -0.1% | +2.9% | +2.8% |
| 30D | -9.7% | -0.7% | -9.0% | -9.6% |
| 3M | +56.8% | +4.0% | +52.8% | +51.7% |
| 6M | -34.9% | +12.3% | -47.2% | -42.8% |
| YTD | -85.4% | +14.0% | -99.4% | -87.7% |
| 1Y | -89.2% | +20.3% | -109.5% | -91.5% |
| All | -98.4% | +74.2% | -172.6% | -99.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling