-16.1%
VEEE price history and return analytics
+1.6%
-17.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.6% | -6.7% |
| 7D | -19.3% | +2.9% | -22.2% | -13.3% |
| 30D | -27.0% | -2.5% | -24.5% | -34.5% |
| 3M | -47.4% | -3.3% | -44.0% | -60.2% |
| 6M | -16.1% | +1.5% | -17.6% | -22.8% |
| All | -16.1% | +1.6% | -17.7% | -22.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling