+448.0%
SNXX vs VCIT
-1.2%
+449.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +2.9% | +4.6% |
| 7D | +27.3% | -0.2% | +27.5% | +29.6% |
| 30D | +89.3% | -0.5% | +89.8% | +95.9% |
| 3M | -29.6% | -0.9% | -28.6% | -23.4% |
| 6M | +324.4% | -1.9% | +326.4% | +431.4% |
| All | +448.0% | -1.2% | +449.2% | +719.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling