+368.8%
SNXX vs VCIT
-2.1%
+370.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.1% | -6.9% | -5.8% |
| 7D | -12.0% | -1.2% | -10.9% | -0.6% |
| 30D | +37.9% | -1.6% | +39.5% | +59.7% |
| 3M | -52.7% | -2.3% | -50.3% | -40.3% |
| 6M | +194.8% | -1.9% | +196.7% | +287.1% |
| All | +368.8% | -2.1% | +370.8% | +670.8% |
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