-99.5%
VCIG vs VOO
+14.7%
-114.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.2% | +16.0% |
| 7D | +1,965.4% | -0.7% | +1,966.1% | +2,806.7% |
| 30D | +489.5% | -1.1% | +490.5% | +752.6% |
| 3M | +10.8% | -0.3% | +11.2% | +55.0% |
| 6M | -60.3% | +7.4% | -67.7% | -57.2% |
| YTD | -98.9% | +13.4% | -112.2% | -99.0% |
| 1Y | -99.5% | +14.8% | -114.3% | -99.6% |
| All | -99.5% | +14.7% | -114.2% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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