-1.4%
VCIT vs AHR
+22.3%
-23.7%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | -0.5% | +5.1% | -5.6% | -0.6% |
| 30D | +1.0% | +12.8% | -11.8% | +0.7% |
| 3M | -1.4% | +13.0% | -14.3% | -1.7% |
| 6M | -2.1% | +18.7% | -20.8% | -2.6% |
| YTD | -1.8% | +27.8% | -29.5% | -2.4% |
| 1Y | -1.4% | +22.9% | -24.3% | -1.9% |
| All | -1.4% | +22.3% | -23.7% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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