-64.6%
ALNY vs VCIT
-1.2%
-63.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | 0.0% | +5.4% | +5.4% |
| 7D | -0.8% | -0.5% | -0.3% | -0.1% |
| 30D | -29.6% | +1.0% | -30.6% | -30.7% |
| 3M | -27.7% | -1.4% | -26.3% | -26.3% |
| 6M | -43.9% | -2.1% | -41.8% | -42.4% |
| YTD | -59.8% | -1.8% | -58.0% | -59.0% |
| 1Y | -64.6% | -1.4% | -63.3% | -64.1% |
| All | -64.6% | -1.2% | -63.4% | -64.1% |
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