-99.9%
VELO price history and return analytics
+80.6%
-180.5%
-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% | -2.6% | -2.0% |
| 7D | +2.3% | -0.1% | +2.4% | +3.6% |
| 30D | -30.3% | -3.1% | -27.3% | -24.2% |
| 3M | -53.4% | -3.5% | -49.9% | -48.4% |
| 6M | -55.1% | +0.5% | -55.6% | -51.9% |
| YTD | -56.0% | +10.8% | -66.8% | -60.7% |
| 1Y | +23.3% | +11.9% | +11.4% | +10.0% |
| 3Y | -99.2% | +73.0% | -172.1% | -99.7% |
| 5Y | -99.9% | +58.6% | -158.5% | -100.0% |
| All | -99.9% | +80.6% | -180.5% | -100.0% |
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 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