-100.0%
VCIG price history and return analytics
+75.0%
-175.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.4% |
| 7D | +3,385.2% | -2.3% | +3,387.5% | +3,363.1% |
| 30D | +663.9% | -5.0% | +668.9% | +686.3% |
| 3M | +30.9% | -4.9% | +35.8% | +35.2% |
| 6M | -57.1% | -1.5% | -55.5% | -56.8% |
| YTD | -98.8% | +8.5% | -107.2% | -98.8% |
| 1Y | -99.4% | +11.4% | -110.8% | -99.4% |
| 3Y | -100.0% | +70.1% | -170.1% | -100.0% |
| All | -100.0% | +75.0% | -175.0% | -100.0% |
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