+222.9%
EWY vs VCIT
+18.1%
+204.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.1% | +3.4% | +3.5% |
| 7D | -0.1% | -1.2% | +1.1% | +2.4% |
| 30D | +7.3% | -1.6% | +8.9% | +10.9% |
| 3M | -5.1% | -2.3% | -2.8% | -0.2% |
| 6M | +42.1% | -1.9% | +44.0% | +49.4% |
| YTD | +94.1% | -1.8% | +96.0% | +104.3% |
| 1Y | +147.8% | -1.2% | +149.0% | +158.8% |
| 3Y | +222.9% | +18.1% | +204.9% | +173.7% |
| All | +222.9% | +18.1% | +204.9% | +173.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling