+1.9%
VCYT vs VT
+69.7%
-67.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.4% | +0.2% |
| 7D | -51.7% | -2.3% | -49.4% | -44.9% |
| 30D | -44.0% | -5.0% | -39.1% | -33.2% |
| 3M | -47.6% | -4.9% | -42.8% | -37.6% |
| 6M | -41.3% | -1.5% | -39.8% | -34.5% |
| YTD | -42.6% | +8.5% | -51.1% | -45.3% |
| 1Y | -42.0% | +11.4% | -53.4% | -47.2% |
| 3Y | +1.9% | +70.1% | -68.1% | -69.8% |
| All | +1.9% | +69.7% | -67.8% | -69.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling