+2,489.1%
VCEL price history and return analytics
+221.8%
+2,267.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.4% |
| 7D | +4.3% | +2.4% | +1.9% | +1.1% |
| 30D | +41.5% | -1.5% | +43.0% | +43.6% |
| 3M | +27.9% | -4.1% | +32.0% | +34.5% |
| 6M | +73.4% | +0.6% | +72.9% | +68.9% |
| YTD | +58.2% | +11.0% | +47.1% | +33.3% |
| 1Y | +43.0% | +13.3% | +29.6% | +16.8% |
| 3Y | +67.8% | +73.4% | -5.6% | -25.8% |
| 5Y | +36.3% | +57.4% | -21.2% | -28.2% |
| All | +2,489.1% | +221.8% | +2,267.3% | +1,108.7% |
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