Performance analysis of Vine Hill Capital Investment Corp - Units (1 Ord & 1/2 War) (VCICU)
Annual Return
Since Sep 6, 2024, VCICU has had an average annual return of +7.84%, underperforming the benchmark SPY, which returned +14.60% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.35% | +11.49% | +1.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | -0.35% | +0% | -0.35% | ||||||||
| 2025 | +0.99% | +1.17% | -0.47% | +0.48% | +0.78% | +0.86% | +0.10% | +12.88% | -8.28% | +12.79% | -7.92% | -0.26% | +11.49% |
| 2024 | +0.40% | +0.20% | +0.40% | +0.31% | +1.31% |
Drawdown analysis of Vine Hill Capital Investment Corp - Units (1 Ord & 1/2 War) (VCICU)
The maximum drawdown for the VCICU was -9.23%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current VCICU drawdown is -9.23%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.23% | Oct 29, 2025 | 94 | Mar 19, 2026 | Ongoing | Ongoing | Ongoing |
| -8.28% | Aug 28, 2025 | 16 | Sep 22, 2025 | 10 | Oct 6, 2025 | 26 |
| -6.92% | Oct 6, 2025 | 3 | Oct 9, 2025 | 14 | Oct 29, 2025 | 17 |
| -2.51% | Jul 28, 2025 | 1 | Jul 29, 2025 | 9 | Aug 11, 2025 | 10 |
| -2.14% | Jul 16, 2025 | 4 | Jul 22, 2025 | 4 | Jul 28, 2025 | 8 |
| -1.64% | Feb 13, 2025 | 13 | Mar 5, 2025 | 42 | May 5, 2025 | 55 |
| -1.47% | Nov 14, 2024 | 1 | Nov 15, 2024 | 51 | Feb 3, 2025 | 52 |
| -1.42% | May 5, 2025 | 5 | May 12, 2025 | 15 | Jun 3, 2025 | 20 |
| -1.35% | Feb 3, 2025 | 2 | Feb 5, 2025 | 6 | Feb 13, 2025 | 8 |
| -0.94% | Jun 3, 2025 | 27 | Jul 14, 2025 | 1 | Jul 15, 2025 | 28 |
| -0.28% | Sep 11, 2024 | 1 | Sep 12, 2024 | 4 | Sep 18, 2024 | 5 |
| -0.20% | Sep 18, 2024 | 1 | Sep 19, 2024 | 11 | Oct 4, 2024 | 12 |
| -0.20% | Oct 4, 2024 | 2 | Oct 8, 2024 | 14 | Oct 28, 2024 | 16 |
| -0.17% | Aug 11, 2025 | 8 | Aug 21, 2025 | 5 | Aug 28, 2025 | 13 |
| -0.10% | Oct 28, 2024 | 2 | Oct 30, 2024 | 7 | Nov 8, 2024 | 9 |
| -0.10% | Nov 8, 2024 | 1 | Nov 11, 2024 | 3 | Nov 14, 2024 | 4 |