+61.4%
AMAT vs VCIT
-0.8%
+62.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -4.8% |
| 7D | -11.2% | +0.4% | -11.6% | -12.2% |
| 30D | -31.9% | +2.2% | -34.1% | -36.4% |
| 3M | -32.3% | -1.8% | -30.5% | -26.3% |
| 6M | -5.4% | -1.6% | -3.8% | +2.8% |
| YTD | +44.3% | -1.7% | +46.0% | +58.0% |
| 1Y | +61.4% | -0.8% | +62.2% | +78.1% |
| All | +61.4% | -0.8% | +62.1% | +78.1% |
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