+280.7%
NBIS vs VCIT
+0.1%
+280.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.1% | +7.8% | +7.8% |
| 7D | +22.2% | +0.1% | +22.1% | +22.1% |
| 30D | +29.7% | -0.8% | +30.5% | +31.1% |
| 3M | +11.9% | -0.5% | +12.4% | +12.9% |
| 6M | +173.0% | -1.4% | +174.4% | +167.8% |
| YTD | +191.4% | -0.8% | +192.1% | +195.2% |
| 1Y | +280.7% | +0.3% | +280.4% | +344.8% |
| All | +280.7% | +0.1% | +280.6% | +344.8% |
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