+40.0%
GLW vs VCIT
-1.4%
+41.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -3.8% |
| 7D | +7.7% | -1.4% | +9.2% | +12.8% |
| 30D | -18.8% | +0.6% | -19.4% | -21.6% |
| 3M | -27.7% | -2.2% | -25.5% | -20.6% |
| 6M | -44.4% | -2.3% | -42.1% | -38.0% |
| YTD | +31.3% | -2.2% | +33.5% | +45.4% |
| 1Y | +40.0% | -1.4% | +41.4% | +49.1% |
| All | +40.0% | -1.4% | +41.4% | +49.1% |
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