-100.0%
VCIG price history and return analytics
+80.7%
-180.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.1% | +1.1% | -17.3% | -15.8% |
| 7D | -11.0% | -0.7% | -10.3% | -11.2% |
| 30D | +986.4% | -1.7% | +988.1% | +1,027.0% |
| 3M | +4.5% | -2.3% | +6.8% | +9.7% |
| 6M | -61.4% | +1.5% | -62.9% | -60.7% |
| YTD | -99.0% | +12.0% | -111.0% | -99.0% |
| 1Y | -99.6% | +12.9% | -112.5% | -99.6% |
| 3Y | -100.0% | +74.9% | -174.9% | -100.0% |
| All | -100.0% | +80.7% | -180.7% | -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