-14.8%
VCEL price history and return analytics
+345.0%
-359.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.9% | -4.1% | +17.9% | +17.2% |
| 7D | +20.7% | -4.2% | +24.8% | +24.5% |
| 30D | +29.3% | -5.8% | +35.1% | +35.2% |
| 3M | +14.2% | -5.2% | +19.4% | +18.7% |
| 6M | +40.7% | +0.1% | +40.5% | +39.2% |
| YTD | +43.8% | +8.2% | +35.6% | +33.8% |
| 1Y | +39.2% | +10.1% | +29.1% | +27.6% |
| 3Y | +40.5% | +69.7% | -29.2% | -7.3% |
| 5Y | +12.4% | +53.4% | -40.9% | -17.7% |
| 10Y | +2,308.4% | +219.2% | +2,089.2% | +1,111.4% |
| All | -14.8% | +345.0% | -359.8% | -61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling