+95.9%
VCIT vs ALL
+1,236.1%
-1,140.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.9% | -2.3% | +0.6% |
| 7D | +0.4% | +7.5% | -7.1% | +0.3% |
| 30D | +2.2% | +19.7% | -17.6% | +1.9% |
| 3M | -1.8% | +2.9% | -4.7% | -1.9% |
| 6M | -1.6% | +23.5% | -25.2% | -2.0% |
| YTD | -1.7% | +31.1% | -32.9% | -2.2% |
| 1Y | -0.8% | +40.5% | -41.3% | -1.5% |
| 3Y | +19.3% | +117.1% | -97.8% | +17.7% |
| 5Y | +3.5% | +158.6% | -155.1% | +1.8% |
| 10Y | +28.6% | +402.4% | -373.8% | +27.5% |
| All | +95.9% | +1,236.1% | -1,140.2% | +102.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 all: compounded portfolio wealth divided by compounded ALL 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…
all analysis · Full analysis span regression · 6 months rolling