Performance of VecViz Analytics (Out of Sample)

VecViz Performance in the Context of Portfolio Optimization

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Summary Results For All VecViz Analytics, Individual Metric Basis

Mega_AggSummaryDownload

Value at Risk (VaR) Detailed Results

VaR_AnalyticsPerfDownload

Opportunity at Risk (OaR) Detailed Results

OaR_AnalyticsPerfDownload

Expected Body (EUB, EDB) Detailed Results

ExpBody_AnalyticsPerf-1Download

Option Fair Values (OFV) Detailed Results

OV_AnalyticsPerfDownload

V-Score (VS) Detailed Results

VScore_AnalyticsPerfDownload

VecViz Performance in the Context of Portfolio Optimization (original 9/30/2025 version updated for 10d forward return based “VV_Ret” training)

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