+1,205.2%
VST vs CCI
+51.6%
+1,153.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.5% |
| 7D | -0.5% | +0.9% | -1.4% | -1.1% |
| 30D | -17.1% | +10.3% | -27.4% | -19.6% |
| 3M | -4.6% | +17.9% | -22.5% | -9.3% |
| 6M | -9.1% | -0.5% | -8.6% | -10.3% |
| YTD | -16.6% | +2.7% | -19.3% | -18.9% |
| 1Y | -29.5% | +3.1% | -32.6% | -31.5% |
| 3Y | +297.5% | +8.0% | +289.6% | +261.9% |
| 5Y | +654.5% | -37.8% | +692.3% | +756.7% |
| 10Y | +1,205.2% | +56.5% | +1,148.7% | +1,161.4% |
| All | +1,205.2% | +51.6% | +1,153.6% | +1,161.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling