+2,510.0%
VCEL price history and return analytics
+222.7%
+2,287.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.6% |
| 7D | +10.9% | +2.9% | +8.0% | +6.7% |
| 30D | +42.5% | -2.5% | +45.0% | +46.7% |
| 3M | +28.4% | -3.3% | +31.7% | +33.5% |
| 6M | +74.3% | +1.5% | +72.8% | +67.4% |
| YTD | +59.5% | +11.4% | +48.1% | +33.8% |
| 1Y | +42.0% | +11.9% | +30.1% | +18.2% |
| 3Y | +69.3% | +73.9% | -4.5% | -25.4% |
| 5Y | +37.4% | +57.9% | -20.5% | -27.9% |
| All | +2,510.0% | +222.7% | +2,287.3% | +1,113.6% |
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