+98.0%
VCIT vs BNS
+340.7%
-242.8%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.1% | 0.0% |
| 7D | -0.3% | +1.5% | -1.9% | -0.4% |
| 30D | -0.8% | +6.0% | -6.7% | -1.0% |
| 3M | -1.0% | +16.3% | -17.4% | -1.6% |
| 6M | -1.8% | +28.8% | -30.6% | -2.8% |
| YTD | -0.7% | +30.0% | -30.7% | -1.7% |
| 1Y | +1.0% | +50.7% | -49.7% | -0.6% |
| 3Y | +18.8% | +125.4% | -106.5% | +15.2% |
| 5Y | +3.5% | +94.2% | -90.8% | +0.5% |
| 10Y | +29.2% | +182.8% | -153.6% | +24.2% |
| All | +98.0% | +340.7% | -242.8% | +95.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling