+954.4%
VTI vs CCI
+764.6%
+189.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | +0.6% | +0.2% | +0.5% | +0.6% |
| 30D | -1.1% | +0.5% | -1.6% | -1.2% |
| 3M | +3.9% | -16.3% | +20.2% | +7.5% |
| 6M | +14.6% | -13.9% | +28.6% | +17.6% |
| YTD | +13.3% | -12.4% | +25.7% | +15.5% |
| 1Y | +19.2% | -15.2% | +34.4% | +22.1% |
| 3Y | +77.4% | -9.9% | +87.3% | +76.6% |
| 5Y | +74.0% | -50.8% | +124.9% | +96.8% |
| 10Y | +294.6% | +18.3% | +276.3% | +268.8% |
| All | +954.4% | +764.6% | +189.8% | +571.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling