+258.7%
VCYT price history and return analytics
+224.4%
+34.4%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.2% | +2.3% |
| 7D | -52.2% | -0.7% | -51.5% | -47.7% |
| 30D | -43.0% | -1.7% | -41.2% | -36.3% |
| 3M | -45.9% | -2.3% | -43.6% | -39.0% |
| 6M | -36.8% | +1.5% | -38.3% | -33.8% |
| YTD | -40.4% | +12.0% | -52.4% | -47.3% |
| 1Y | -41.1% | +12.9% | -54.0% | -48.6% |
| 3Y | +13.1% | +74.9% | -61.8% | -53.9% |
| 5Y | -46.6% | +59.9% | -106.5% | -71.9% |
| 10Y | +258.7% | +224.6% | +34.1% | -13.9% |
| All | +258.7% | +224.4% | +34.4% | -13.9% |
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