-100.0%
VCIG vs VOO
+94.7%
-194.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.6% |
| 7D | +0.5% | -0.4% | +0.9% | +0.9% |
| 30D | -56.7% | -1.4% | -55.3% | -56.1% |
| 3M | -98.0% | +3.7% | -101.7% | -98.0% |
| 6M | -96.2% | +13.0% | -109.3% | -96.6% |
| YTD | -99.6% | +12.4% | -112.1% | -99.6% |
| 1Y | -100.0% | +18.6% | -118.6% | -100.0% |
| 3Y | -100.0% | +78.1% | -178.1% | -100.0% |
| All | -100.0% | +94.7% | -194.7% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling