-47.6%
VCYT price history and return analytics
+57.0%
-104.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -0.6% |
| 7D | +0.7% | +2.4% | -1.6% | -4.0% |
| 30D | -44.1% | -1.5% | -42.6% | -36.6% |
| 3M | -42.9% | -4.1% | -38.8% | -31.6% |
| 6M | -36.4% | +0.6% | -36.9% | -31.7% |
| YTD | -42.2% | +11.0% | -53.2% | -49.4% |
| 1Y | -39.0% | +13.3% | -52.3% | -48.9% |
| 3Y | +6.0% | +73.4% | -67.4% | -65.9% |
| All | -47.6% | +57.0% | -104.7% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling