+2,542.2%
VCEL price history and return analytics
+224.4%
+2,317.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | -0.9% |
| 7D | +30.7% | -0.7% | +31.4% | +30.9% |
| 30D | +46.4% | -1.7% | +48.1% | +49.0% |
| 3M | +34.0% | -2.3% | +36.4% | +37.3% |
| 6M | +80.6% | +1.5% | +79.1% | +73.5% |
| YTD | +65.1% | +12.0% | +53.0% | +37.4% |
| 1Y | +44.8% | +12.9% | +32.0% | +19.1% |
| 3Y | +75.3% | +74.9% | +0.4% | -23.4% |
| 5Y | +39.6% | +59.9% | -20.3% | -28.0% |
| 10Y | +2,542.2% | +224.6% | +2,317.6% | +1,088.7% |
| All | +2,542.2% | +224.4% | +2,317.9% | +1,088.7% |
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