+0.3%
VCIT vs AMCR
+13.6%
-13.3%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | 0.0% |
| 7D | +0.1% | -1.8% | +1.9% | +0.2% |
| 30D | -0.8% | -6.0% | +5.3% | -0.4% |
| 3M | -0.5% | +18.9% | -19.5% | -1.5% |
| 6M | -1.4% | +5.7% | -7.0% | -2.1% |
| YTD | -0.8% | +11.1% | -11.9% | -2.0% |
| 1Y | +0.3% | +14.4% | -14.1% | -1.1% |
| All | +0.3% | +13.6% | -13.3% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMCR 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling