+10.7%
VCIT vs AS
+133.7%
-123.0%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.3% |
| 7D | +0.5% | +7.1% | -6.7% | +0.3% |
| 30D | +2.1% | +12.8% | -10.7% | +1.7% |
| 3M | -1.6% | -14.7% | +13.2% | -1.2% |
| 6M | -1.6% | -9.9% | +8.4% | -1.4% |
| YTD | -1.5% | -16.1% | +14.6% | -1.3% |
| 1Y | -0.4% | +0.2% | -0.5% | -0.5% |
| All | +10.7% | +133.7% | -123.0% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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