+1,285.8%
GLW vs VCIT
+98.3%
+1,187.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | +3.8% | -0.3% | +4.1% | +3.9% |
| 30D | -1.3% | -0.8% | -0.6% | -1.1% |
| 3M | -21.8% | -1.0% | -20.8% | -21.4% |
| 6M | +6.9% | -1.8% | +8.7% | +7.7% |
| YTD | +77.2% | -0.7% | +77.9% | +78.0% |
| 1Y | +123.2% | +1.0% | +122.3% | +123.2% |
| 3Y | +400.0% | +18.8% | +381.1% | +380.6% |
| 5Y | +342.8% | +3.5% | +339.3% | +318.4% |
| 10Y | +771.4% | +29.2% | +742.2% | +786.5% |
| All | +1,285.8% | +98.3% | +1,187.5% | +2,094.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling