+237.9%
AKAM vs VCIT
+96.4%
+141.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.1% | +6.9% | +6.8% |
| 7D | -10.4% | +0.1% | -10.5% | -10.4% |
| 30D | -20.6% | +1.9% | -22.5% | -21.2% |
| 3M | -29.9% | -1.4% | -28.5% | -29.5% |
| 6M | -31.9% | -2.1% | -29.8% | -31.2% |
| YTD | -4.8% | -1.6% | -3.1% | -4.0% |
| 1Y | +13.8% | -0.9% | +14.7% | +14.5% |
| 3Y | -23.4% | +20.0% | -43.4% | -27.0% |
| 5Y | -22.6% | +3.1% | -25.7% | -27.2% |
| 10Y | +26.3% | +28.7% | -2.5% | +27.5% |
| All | +237.9% | +96.4% | +141.5% | +328.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 all: compounded portfolio wealth divided by compounded VCIT 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…
all analysis · Full analysis span regression · 6 months rolling