+20.1%
VCIT vs AMC
-72.0%
+92.1%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -12.5% | +12.7% | +0.3% |
| 7D | +0.5% | 0.0% | +0.5% | +0.4% |
| 30D | +2.1% | +4.4% | -2.3% | +2.0% |
| 3M | -1.6% | +15.4% | -16.9% | -1.8% |
| 6M | -1.6% | +93.7% | -95.3% | -2.4% |
| YTD | -1.5% | +97.4% | -98.9% | -2.4% |
| 1Y | -0.4% | +23.2% | -23.6% | -1.0% |
| All | +20.1% | -72.0% | +92.1% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 3y: compounded portfolio wealth divided by compounded AMC 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…
3y analysis · Full analysis span regression · 6 months rolling