-100.0%
VCIG price history and return analytics
+74.1%
-174.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.6% | +10.5% | +11.6% |
| 7D | -18.4% | +0.4% | -18.7% | -18.9% |
| 30D | +1,205.9% | -2.6% | +1,208.5% | +1,297.0% |
| 3M | +51.5% | -3.2% | +54.8% | +66.0% |
| 6M | -48.6% | +0.9% | -49.5% | -48.6% |
| YTD | -98.6% | +11.3% | -109.9% | -98.9% |
| 1Y | -99.3% | +14.0% | -113.3% | -99.4% |
| 3Y | -100.0% | +75.8% | -175.8% | -100.0% |
| All | -100.0% | +74.1% | -174.1% | -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 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