+31.2%
VCIT vs ACGL
+324.4%
-293.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.2% |
| 7D | -1.4% | +2.2% | -3.6% | -1.5% |
| 30D | +0.6% | +12.3% | -11.7% | +0.3% |
| 3M | -2.2% | +11.8% | -14.0% | -2.4% |
| 6M | -2.3% | +17.5% | -19.8% | -2.6% |
| YTD | -2.2% | +14.3% | -16.5% | -2.5% |
| 1Y | -1.4% | +18.2% | -19.5% | -1.7% |
| 3Y | +18.7% | +33.2% | -14.4% | +17.9% |
| 5Y | +3.6% | +174.3% | -170.7% | +1.0% |
| All | +31.2% | +324.4% | -293.2% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling