+15.5%
BND vs VCIT
+29.0%
-13.5%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | 0.0% |
| 7D | +0.1% | +0.1% | +0.1% | +0.1% |
| 30D | -0.4% | -0.8% | +0.4% | +0.2% |
| 3M | -0.2% | -0.5% | +0.3% | +0.2% |
| 6M | -1.2% | -1.4% | +0.2% | -0.1% |
| YTD | -0.3% | -0.8% | +0.5% | +0.3% |
| 1Y | +0.4% | +0.3% | +0.1% | +0.2% |
| 3Y | +13.4% | +19.2% | -5.8% | -0.7% |
| 5Y | -1.5% | +3.6% | -5.1% | -5.3% |
| 10Y | +15.5% | +29.3% | -13.8% | -3.8% |
| All | +15.5% | +29.0% | -13.5% | -3.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling