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  • SVC vs VT✓SelectedUSD · VTSVC vs VT performance historyLatest closeAs of-12.42%11/05
Stock and ETF performance explorer

SVC vs VT

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-14.2%
VT return
-4.0%
Excess return
-10.2%
Maximum drawdown
-14.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D-12.4%-4.1%-8.3%N/A
7D-14.2%-4.2%-10.0%N/A
All-14.2%-4.0%-10.2%N/A

Cumulative growth

Daily Returns

Daily percentage return beside VT.

Daily Out/Under-Performance

Portfolio return minus VT return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling