+42.0%
VCEL price history and return analytics
+11.9%
+30.1%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.1% |
| 7D | +10.9% | +2.9% | +8.0% | +9.2% |
| 30D | +42.5% | -2.5% | +45.0% | +44.1% |
| 3M | +28.4% | -3.3% | +31.7% | +30.7% |
| 6M | +74.3% | +1.5% | +72.8% | +68.5% |
| YTD | +59.5% | +11.4% | +48.1% | +37.8% |
| 1Y | +42.0% | +11.9% | +30.1% | +22.5% |
| All | +42.0% | +11.9% | +30.1% | +22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling