-38.8%
TSCO vs VCIT
+0.3%
-39.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +0.9% | +1.0% |
| 7D | +1.7% | +0.1% | +1.6% | +1.5% |
| 30D | +2.8% | -0.8% | +3.6% | +4.0% |
| 3M | +17.9% | -0.5% | +18.4% | +18.6% |
| 6M | -28.6% | -1.4% | -27.2% | -26.8% |
| YTD | -28.0% | -0.8% | -27.3% | -27.1% |
| All | -38.8% | +0.3% | -39.1% | -39.0% |
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