+529.8%
VCYT price history and return analytics
+221.4%
+308.4%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.7% |
| 7D | -2.3% | +1.0% | -3.3% | -4.0% |
| 30D | -10.1% | -0.2% | -9.9% | -9.7% |
| 3M | -10.2% | +4.5% | -14.7% | -17.4% |
| 6M | +25.4% | +14.1% | +11.3% | -0.7% |
| YTD | +0.8% | +14.8% | -13.9% | -21.0% |
| 1Y | +30.8% | +21.2% | +9.6% | -6.8% |
| 3Y | +72.0% | +76.6% | -4.6% | -35.9% |
| 5Y | -14.8% | +66.6% | -81.4% | -61.2% |
| 10Y | +529.8% | +222.3% | +307.5% | +14.6% |
| All | +529.8% | +221.4% | +308.4% | +14.6% |
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