-34.3%
VACI price history and return analytics
+16.1%
-50.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.9% | +4.0% | +3.1% |
| 7D | -24.3% | -2.0% | -22.3% | -24.3% |
| 30D | -35.7% | -1.4% | -34.3% | -35.7% |
| 3M | -36.2% | +4.7% | -40.9% | -36.3% |
| 6M | -34.3% | +11.4% | -45.6% | -34.4% |
| YTD | -34.1% | +13.1% | -47.2% | -34.4% |
| All | -34.3% | +16.1% | -50.4% | -34.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling