+243.7%
VELO price history and return analytics
+21.4%
+222.3%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +5.1% |
| 7D | +6.3% | +1.0% | +5.3% | +1.7% |
| 30D | -15.5% | -0.2% | -15.3% | -14.2% |
| 3M | -26.3% | +4.5% | -30.9% | -35.4% |
| 6M | -1.2% | +14.1% | -15.3% | -34.0% |
| YTD | -13.0% | +14.8% | -27.7% | -47.9% |
| 1Y | +243.7% | +21.2% | +222.5% | +65.2% |
| All | +243.7% | +21.4% | +222.3% | +65.2% |
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