+30.6%
VCIT vs CNI
+140.5%
-110.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.3% | -0.6% |
| 7D | +0.1% | +0.4% | -0.3% | +0.1% |
| 30D | +1.1% | +7.6% | -6.5% | +0.8% |
| 3M | -1.4% | +1.9% | -3.2% | -1.5% |
| 6M | -2.3% | +14.8% | -17.1% | -3.0% |
| YTD | -1.8% | +30.5% | -32.3% | -3.2% |
| 1Y | -1.0% | +36.5% | -37.5% | -2.6% |
| 3Y | +19.3% | +20.7% | -1.5% | +17.8% |
| 5Y | +3.8% | +7.0% | -3.2% | +2.7% |
| 10Y | +30.6% | +136.0% | -105.4% | +26.7% |
| All | +30.6% | +140.5% | -110.0% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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