+643.6%
GOOGL vs VCIT
+30.3%
+613.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | +0.4% |
| 7D | +2.6% | +0.1% | +2.5% | +2.5% |
| 30D | -18.3% | +1.1% | -19.4% | -19.2% |
| 3M | -19.6% | -1.4% | -18.2% | -18.5% |
| 6M | -28.2% | -2.3% | -25.9% | -26.6% |
| YTD | -8.0% | -1.8% | -6.2% | -6.2% |
| 1Y | -0.7% | -1.0% | +0.3% | +0.5% |
| 3Y | +118.8% | +19.3% | +99.6% | +85.7% |
| 5Y | +98.9% | +3.8% | +95.1% | +86.7% |
| 10Y | +643.6% | +30.6% | +613.0% | +602.6% |
| All | +643.6% | +30.3% | +613.3% | +602.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling