+2,233.7%
GOOG vs VCIT
+98.3%
+2,135.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -2.1% | -0.3% | -1.8% | -1.9% |
| 30D | -6.8% | -0.8% | -6.1% | -6.4% |
| 3M | -9.1% | -1.0% | -8.1% | -8.5% |
| 6M | +10.7% | -1.8% | +12.6% | +12.0% |
| YTD | +7.1% | -0.7% | +7.8% | +7.6% |
| 1Y | +44.6% | +1.0% | +43.6% | +44.2% |
| 3Y | +147.4% | +18.8% | +128.6% | +126.3% |
| 5Y | +133.8% | +3.5% | +130.3% | +119.2% |
| 10Y | +777.5% | +29.2% | +748.3% | +748.6% |
| All | +2,233.7% | +98.3% | +2,135.4% | +3,028.7% |
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 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