-0.8%
VCIT vs CLBK
+65.7%
-66.6%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.6% |
| 7D | +0.4% | +4.6% | -4.2% | +0.3% |
| 30D | +2.2% | -1.5% | +3.7% | +2.2% |
| 3M | -1.8% | +4.4% | -6.2% | -2.0% |
| 6M | -1.6% | +31.7% | -33.3% | -2.7% |
| YTD | -1.7% | +58.7% | -60.4% | -3.2% |
| 1Y | -0.8% | +64.9% | -65.7% | -2.3% |
| All | -0.8% | +65.7% | -66.6% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 1y: compounded portfolio wealth divided by compounded CLBK 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…
1y analysis · Full analysis span regression · 6 months rolling