+43.2%
VCEL price history and return analytics
+69.4%
-26.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.9% | -4.1% | +17.9% | +18.4% |
| 7D | +20.7% | -4.2% | +24.8% | +26.0% |
| 30D | +29.3% | -5.8% | +35.1% | +37.6% |
| 3M | +14.2% | -5.2% | +19.4% | +20.5% |
| 6M | +40.7% | +0.1% | +40.5% | +36.7% |
| YTD | +43.8% | +8.2% | +35.6% | +25.5% |
| 1Y | +39.2% | +10.1% | +29.1% | +18.3% |
| All | +43.2% | +69.4% | -26.1% | -51.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling