Performance analysis of Vine Hill Capital Investment (VCIC)
Annual Return
Since Oct 28, 2024, VCIC has had an average annual return of +6.43%, underperforming the benchmark SPY, which returned +19.65% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.14% | +7.17% | +0.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.11% | -0.19% | +3.48% | +0% | +0% | +0% | +2.14% | ||||||
| 2025 | +0.20% | +0.41% | +0.39% | +0.98% | +0.49% | +0.98% | +0.19% | -0% | +2.78% | +3.36% | -3.25% | +0.56% | +7.17% |
| 2024 | +0.12% | +0.28% | +0.50% | +0.90% |
Drawdown analysis of Vine Hill Capital Investment (VCIC)
The maximum drawdown for the VCIC was -20.77%, occurring on Mar 25, 2026. This drawdown has not yet recovered.
The current VCIC drawdown is -8.26%.
Since Oct 28, 2024 VCIC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.77% | Oct 20, 2025 | 107 | Mar 25, 2026 | Ongoing | Ongoing | Ongoing |
| -2.87% | Aug 6, 2025 | 15 | Aug 27, 2025 | 19 | Sep 24, 2025 | 34 |
| -0.87% | May 5, 2025 | 8 | May 15, 2025 | 16 | Jun 9, 2025 | 24 |
| -0.43% | Jun 9, 2025 | 5 | Jun 16, 2025 | 8 | Jun 27, 2025 | 13 |
| -0.37% | Sep 24, 2025 | 2 | Sep 26, 2025 | 4 | Oct 2, 2025 | 6 |
| -0.29% | Mar 4, 2025 | 1 | Mar 5, 2025 | 12 | Mar 21, 2025 | 13 |
| -0.29% | Mar 21, 2025 | 1 | Mar 24, 2025 | 14 | Apr 11, 2025 | 15 |
| -0.20% | Nov 12, 2024 | 4 | Nov 18, 2024 | 12 | Dec 5, 2024 | 16 |
| -0.20% | Dec 11, 2024 | 3 | Dec 16, 2024 | 10 | Dec 31, 2024 | 13 |
| -0.20% | Dec 31, 2024 | 1 | Jan 2, 2025 | 5 | Jan 10, 2025 | 6 |
| -0.20% | Jan 10, 2025 | 4 | Jan 16, 2025 | 11 | Feb 3, 2025 | 15 |
| -0.19% | Jul 14, 2025 | 5 | Jul 21, 2025 | 10 | Aug 4, 2025 | 15 |
| -0.10% | Nov 4, 2024 | 2 | Nov 6, 2024 | 4 | Nov 12, 2024 | 6 |
| -0.10% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -0.10% | Feb 12, 2025 | 3 | Feb 18, 2025 | 7 | Feb 27, 2025 | 10 |
| -0.10% | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 | Mar 4, 2025 | 3 |
| -0.10% | Jun 30, 2025 | 2 | Jul 2, 2025 | 6 | Jul 11, 2025 | 8 |