+30.2%
VCSH price history and return analytics
+220.7%
-190.5%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | -0.3% |
| 7D | 0.0% | -0.1% | +0.2% | 0.0% |
| 30D | +0.3% | -3.1% | +3.4% | +0.5% |
| 3M | -0.4% | -3.5% | +3.1% | -0.2% |
| 6M | -0.1% | +0.5% | -0.6% | -0.2% |
| YTD | +0.6% | +10.8% | -10.2% | -0.1% |
| 1Y | +1.4% | +11.9% | -10.5% | +0.6% |
| 3Y | +16.6% | +73.0% | -56.4% | +12.3% |
| 5Y | +12.8% | +58.6% | -45.8% | +8.9% |
| All | +30.2% | +220.7% | -190.5% | +20.5% |
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