-100.0%
VCIG vs VOO
+92.7%
-192.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.3% | +10.7% | +19.4% |
| 7D | -18.4% | +0.1% | -18.5% | -17.8% |
| 30D | +1,205.9% | -3.3% | +1,209.2% | +1,258.7% |
| 3M | +51.5% | -2.4% | +53.9% | +56.6% |
| 6M | -48.6% | +2.6% | -51.2% | -48.9% |
| YTD | -98.6% | +11.3% | -109.9% | -98.7% |
| 1Y | -99.3% | +13.4% | -112.7% | -99.3% |
| 3Y | -100.0% | +80.3% | -180.3% | -100.0% |
| All | -100.0% | +92.7% | -192.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling