-99.6%
VCIG vs VOO
+12.4%
-112.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.3% | +10.7% | +41.8% |
| 7D | -18.4% | +0.1% | -18.5% | -29.2% |
| 30D | +1,205.9% | -3.3% | +1,209.2% | +1,129.2% |
| 3M | +51.5% | -2.4% | +53.9% | +40.1% |
| 6M | -48.6% | +2.6% | -51.2% | -57.4% |
| YTD | -98.6% | +11.3% | -109.9% | -99.0% |
| All | -99.6% | +12.4% | -112.0% | -99.7% |
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