-74.1%
VCX price history and return analytics
+13.6%
-87.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -8.8% |
| 7D | -9.8% | +0.4% | -10.1% | -10.9% |
| 30D | -26.5% | -2.6% | -23.9% | -20.7% |
| 3M | -42.8% | -3.2% | -39.6% | -36.8% |
| 6M | -89.7% | +0.9% | -90.6% | -89.8% |
| All | -74.1% | +13.6% | -87.7% | -81.1% |
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