-99.9%
VELO price history and return analytics
+81.6%
-181.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.6% | -9.4% | -8.7% |
| 7D | -8.9% | +2.9% | -11.8% | -14.3% |
| 30D | -42.9% | -2.5% | -40.4% | -39.0% |
| 3M | -70.8% | -3.3% | -67.5% | -68.0% |
| 6M | -68.6% | +1.5% | -70.2% | -67.3% |
| YTD | -67.9% | +11.4% | -79.3% | -71.8% |
| 1Y | -23.6% | +11.9% | -35.5% | -32.3% |
| 3Y | -99.4% | +73.9% | -173.3% | -99.8% |
| 5Y | -99.9% | +57.9% | -157.8% | -100.0% |
| All | -99.9% | +81.6% | -181.5% | -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