-99.8%
VELO price history and return analytics
+87.1%
-186.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +4.1% |
| 7D | +6.3% | +1.0% | +5.3% | +4.0% |
| 30D | -15.5% | -0.2% | -15.3% | -14.8% |
| 3M | -26.3% | +4.5% | -30.9% | -30.4% |
| 6M | -1.2% | +14.1% | -15.3% | -19.1% |
| YTD | -13.0% | +14.8% | -27.7% | -29.4% |
| 1Y | +243.7% | +21.2% | +222.5% | +161.4% |
| 3Y | -98.5% | +76.6% | -175.0% | -99.5% |
| 5Y | -99.8% | +66.6% | -166.4% | -99.9% |
| All | -99.8% | +87.1% | -186.9% | -99.9% |
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 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