-99.9%
VCIG vs VT
+23.3%
-123.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.1% | -2.2% |
| 7D | -18.4% | +0.4% | -18.8% | -18.3% |
| 30D | +498.7% | +1.0% | +497.7% | +492.5% |
| 3M | -77.9% | +2.4% | -80.3% | -79.4% |
| 6M | -74.0% | +12.0% | -86.0% | -80.2% |
| YTD | -94.3% | +15.3% | -109.6% | -96.3% |
| 1Y | -99.9% | +22.6% | -122.4% | -99.9% |
| All | -99.9% | +23.3% | -123.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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