-100.0%
VCIG vs VOO
+88.2%
-188.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | +0.3% |
| 7D | +3,385.2% | -2.7% | +3,387.9% | +3,222.1% |
| 30D | +663.9% | -5.4% | +669.3% | +651.9% |
| 3M | +30.9% | -4.1% | +34.9% | +27.4% |
| 6M | -57.1% | +0.7% | -57.8% | -59.8% |
| YTD | -98.8% | +8.7% | -107.5% | -98.9% |
| 1Y | -99.4% | +11.0% | -110.4% | -99.5% |
| 3Y | -100.0% | +75.5% | -175.5% | -100.0% |
| All | -100.0% | +88.2% | -188.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling