+26.7%
VCEL price history and return analytics
+53.4%
-26.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.2% | +5.3% | +5.2% |
| 7D | +35.7% | -2.3% | +38.0% | +39.1% |
| 30D | +34.1% | -5.0% | +39.0% | +43.0% |
| 3M | +22.1% | -4.9% | +26.9% | +29.8% |
| 6M | +48.5% | -1.5% | +50.0% | +48.3% |
| YTD | +51.7% | +8.5% | +43.2% | +30.1% |
| 1Y | +41.0% | +11.4% | +29.6% | +15.8% |
| 3Y | +51.1% | +70.1% | -19.0% | -37.8% |
| All | +26.7% | +53.4% | -26.7% | -34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling