+2,466.5%
VCEL price history and return analytics
+217.6%
+2,248.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.8% |
| 7D | +43.7% | -0.1% | +43.8% | +43.0% |
| 30D | +47.2% | -3.1% | +50.3% | +52.7% |
| 3M | +34.3% | -3.5% | +37.8% | +40.0% |
| 6M | +76.4% | +0.5% | +76.0% | +71.9% |
| YTD | +63.9% | +10.8% | +53.1% | +38.6% |
| 1Y | +51.4% | +11.9% | +39.5% | +26.0% |
| 3Y | +74.1% | +73.0% | +1.1% | -22.8% |
| 5Y | +40.8% | +58.6% | -17.8% | -26.6% |
| 10Y | +2,466.5% | +219.2% | +2,247.3% | +1,049.1% |
| All | +2,466.5% | +217.6% | +2,248.9% | +1,049.1% |
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