+66.7%
SNXX vs VCIT
-2.0%
+68.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.6% | -16.4% | -19.5% |
| 7D | -47.8% | +0.4% | -48.2% | -49.7% |
| 30D | -66.0% | +2.2% | -68.2% | -72.6% |
| 3M | -57.5% | -1.8% | -55.6% | -49.0% |
| 6M | -66.7% | -1.6% | -65.1% | -58.8% |
| All | +66.7% | -2.0% | +68.6% | +170.8% |
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