+31.4%
VCIT vs BNS
+188.0%
-156.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | -1.4% | +1.0% | -2.4% | -1.5% |
| 30D | +0.8% | +2.7% | -1.9% | +0.6% |
| 3M | -1.7% | +3.5% | -5.2% | -2.0% |
| 6M | -2.1% | +22.1% | -24.1% | -3.6% |
| YTD | -2.0% | +29.5% | -31.5% | -4.0% |
| 1Y | -1.5% | +40.7% | -42.2% | -4.1% |
| 3Y | +19.0% | +148.6% | -129.6% | +11.0% |
| 5Y | +3.8% | +79.6% | -75.9% | -1.7% |
| All | +31.4% | +188.0% | -156.6% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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