+400.4%
ALAB vs VCIT
+13.0%
+387.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | 0.0% | +9.8% | +9.8% |
| 7D | +7.2% | -0.3% | +7.6% | +7.9% |
| 30D | -2.5% | -0.8% | -1.8% | -1.2% |
| 3M | -13.3% | -1.0% | -12.3% | -11.5% |
| 6M | +172.8% | -1.8% | +174.7% | +179.8% |
| YTD | +86.6% | -0.7% | +87.3% | +89.5% |
| 1Y | +65.2% | +1.0% | +64.2% | +65.1% |
| All | +400.4% | +13.0% | +387.4% | +330.4% |
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