+6.0%
VCIT vs ACI
+32.8%
-26.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.2% |
| 7D | -1.4% | +2.3% | -3.7% | -1.5% |
| 30D | +0.6% | +1.2% | -0.7% | +0.5% |
| 3M | -2.2% | +6.8% | -9.0% | -2.4% |
| 6M | -2.3% | -18.7% | +16.4% | -2.1% |
| YTD | -2.2% | -20.2% | +18.0% | -2.0% |
| 1Y | -1.4% | -23.7% | +22.4% | -1.0% |
| 3Y | +18.7% | -31.6% | +50.4% | +19.3% |
| 5Y | +3.6% | -42.8% | +46.4% | +4.0% |
| All | +6.0% | +32.8% | -26.9% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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