+9.9%
SNXX vs VCIT
-2.4%
+12.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -0.2% | -11.4% | -10.6% |
| 7D | +8.5% | -1.4% | +9.9% | +18.5% |
| 30D | -66.5% | +0.6% | -67.1% | -69.8% |
| 3M | -74.6% | -2.2% | -72.4% | -70.1% |
| 6M | -82.8% | -2.3% | -80.5% | -78.8% |
| All | +9.9% | -2.4% | +12.3% | +77.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling