-63.6%
ALNY vs VCIT
-1.4%
-62.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.2% | +5.5% | +5.6% |
| 7D | +5.8% | -1.4% | +7.3% | +7.8% |
| 30D | -26.5% | +0.6% | -27.0% | -27.2% |
| 3M | -27.3% | -2.2% | -25.1% | -25.2% |
| 6M | -43.4% | -2.3% | -41.1% | -41.7% |
| YTD | -58.5% | -2.2% | -56.3% | -57.5% |
| 1Y | -63.6% | -1.4% | -62.3% | -63.5% |
| All | -63.6% | -1.4% | -62.2% | -63.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling