+28.8%
VCIT vs CNH
+162.8%
-134.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.0% | -4.1% | -0.1% |
| 7D | -0.3% | +23.3% | -23.6% | -0.9% |
| 30D | -0.8% | +33.5% | -34.2% | -1.5% |
| 3M | -1.0% | +32.7% | -33.7% | -1.8% |
| 6M | -1.8% | +22.2% | -24.0% | -2.5% |
| YTD | -0.7% | +57.7% | -58.4% | -2.0% |
| 1Y | +1.0% | +28.0% | -27.0% | +0.2% |
| 3Y | +18.8% | +11.5% | +7.3% | +17.9% |
| 5Y | +3.5% | +11.9% | -8.4% | +2.3% |
| All | +28.8% | +162.8% | -134.0% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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