+10.6%
EEM vs VCIT
-0.9%
+11.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.5% |
| 7D | -2.8% | +0.1% | -2.9% | -3.1% |
| 30D | -11.9% | +1.9% | -13.9% | -16.5% |
| 3M | -8.8% | -1.4% | -7.3% | -4.0% |
| 6M | -11.6% | -2.1% | -9.5% | -4.7% |
| YTD | +9.0% | -1.6% | +10.6% | +15.7% |
| 1Y | +10.6% | -0.9% | +11.5% | +16.5% |
| All | +10.6% | -0.9% | +11.4% | +16.5% |
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