+31.9%
VELO price history and return analytics
+15.2%
+16.7%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.1% | -11.3% |
| 7D | -19.2% | -0.3% | -18.9% | -18.4% |
| 30D | -41.0% | -1.4% | -39.6% | -37.0% |
| 3M | -58.8% | -1.4% | -57.4% | -55.5% |
| 6M | -56.1% | +5.5% | -61.6% | -59.3% |
| YTD | -58.9% | +12.8% | -71.7% | -73.0% |
| 1Y | +31.9% | +15.4% | +16.5% | -19.8% |
| All | +31.9% | +15.2% | +16.7% | -19.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling