+1,162.4%
VST vs CCI
+59.7%
+1,102.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.8% | -2.5% |
| 7D | -6.0% | +3.2% | -9.2% | -7.1% |
| 30D | -18.8% | +12.2% | -31.0% | -21.6% |
| 3M | -8.0% | +23.1% | -31.2% | -13.6% |
| 6M | -10.9% | +1.3% | -12.2% | -12.5% |
| YTD | -18.3% | +4.5% | -22.8% | -20.9% |
| 1Y | -29.9% | +2.3% | -32.2% | -31.7% |
| 3Y | +290.3% | +9.8% | +280.5% | +253.7% |
| 5Y | +635.3% | -36.5% | +671.8% | +730.8% |
| 10Y | +1,162.4% | +64.7% | +1,097.7% | +1,109.0% |
| All | +1,162.4% | +59.7% | +1,102.6% | +1,109.0% |
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