Two Decades of Excellence
Since February 2005, V-Rank Alpha has delivered compounding growth through bull markets, bear markets, and every cycle in between.
Total Return
Feb 2005 – Feb 2026
Annualized Return
Compounded annual growth rate
Win Rate vs S&P 500
Years outperforming the benchmark
Years of Data
Complete monthly reporting
V-Rank Alpha vs. S&P 500
Growth of $1,000,000 invested February 2005 — V-Rank Alpha (gold) vs. S&P 500 benchmark (blue)
Past performance does not guarantee future results. S&P 500 estimated using annual index returns. All investments involve risk. See Disclosure
How V-Rank Alpha Works
A rules-based, repeatable process that removes human emotion from every investment decision.
Algorithmic Screening
Two proprietary algorithms scan the S&P 500 and S&P 400 universe, ranking every constituent by momentum, quality, and growth factors.
Concentrated Selection
The top 20–40 highest-ranked securities are selected, creating a focused portfolio with meaningful exposure to each position.
Monthly Rebalancing
The portfolio is systematically rebalanced each month, replacing underperformers with newly top-ranked securities.
Independent Custody
All client assets are held at Interactive Brokers. Vetta never takes custody — your capital remains independently safeguarded.
Research Built on 20 Years of Real Data
Three things that make Vetta different from every other investment newsletter.
Algorithm-Driven Research
Every report traces back to the same V-Rank Alpha model — two proprietary algorithms scoring every S&P 500 and S&P 400 constituent monthly. No opinions. No hunches. Pure systematic analysis.
Verified 20-Year Track Record
Unlike most newsletters, our research is anchored to a live, documented track record running since February 2005. You can see every year — including the bad ones. Full transparency, no cherry-picking.
Two Content Tiers
Free daily News & Insights for general market intelligence. Paid V-Rank Alpha Growth membership for the live portfolio, rebalancing signals, Research & Reports library, and monthly performance commentary.
Two Ways to Access V-Rank Alpha
Free daily market intelligence — or the full paid membership with the live portfolio, rebalancing signals, and complete research library.
Explore by Topic
Deep-dive research organised by the themes driving markets today.
Market Intelligence, Delivered Free
Macro analysis, sector research, and market commentary — twice weekly. No spam. Unsubscribe anytime.
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Follow the Exact Portfolio, Every Month
The live 20-stock V-Rank Alpha portfolio, monthly rebalancing signals with full rationale, and unlimited access to every deep-research report. The model has returned +2,064% since 2005.
- Current 20-stock portfolio composition
- Monthly rebalancing trades + rationale
- Unlimited research report library
- Performance vs. S&P 500 commentary
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