-99.5%
VCIG vs VT
+15.2%
-114.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -2.6% |
| 7D | +1,965.4% | -0.3% | +1,965.7% | +2,182.4% |
| 30D | +489.5% | -1.4% | +490.9% | +591.2% |
| 3M | +10.8% | -1.4% | +12.2% | +28.2% |
| 6M | -60.3% | +5.5% | -65.8% | -63.2% |
| YTD | -98.9% | +12.8% | -111.7% | -99.2% |
| 1Y | -99.5% | +15.4% | -114.9% | -99.7% |
| All | -99.5% | +15.2% | -114.7% | -99.7% |
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