+18.7%
VCIT vs BAH
-26.8%
+45.6%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | -1.4% | +1.7% | -3.1% | -1.5% |
| 30D | +0.6% | +20.8% | -20.2% | +0.3% |
| 3M | -2.2% | +11.6% | -13.8% | -2.4% |
| 6M | -2.3% | +23.1% | -25.4% | -2.6% |
| YTD | -2.2% | +5.3% | -7.5% | -2.3% |
| 1Y | -1.4% | +6.1% | -7.5% | -1.5% |
| 3Y | +18.7% | -27.5% | +46.2% | +19.0% |
| All | +18.7% | -26.8% | +45.6% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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