+1,890.6%
GOOG vs VCIT
+96.5%
+1,794.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.7% | +0.7% |
| 7D | +2.9% | +0.7% | +2.1% | +2.4% |
| 30D | -17.8% | +1.8% | -19.6% | -18.7% |
| 3M | -19.0% | -1.6% | -17.5% | -18.3% |
| 6M | -27.9% | -2.1% | -25.8% | -27.0% |
| YTD | -8.7% | -1.6% | -7.1% | -7.7% |
| 1Y | +2.5% | -0.8% | +3.3% | +3.2% |
| 3Y | +119.2% | +19.9% | +99.3% | +99.7% |
| 5Y | +93.4% | +3.3% | +90.1% | +82.1% |
| 10Y | +635.3% | +30.6% | +604.7% | +620.2% |
| All | +1,890.6% | +96.5% | +1,794.0% | +2,581.9% |
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