+28.9%
VCIT vs CNP
+138.0%
-109.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -0.2% |
| 7D | +0.1% | -4.2% | +4.3% | +0.4% |
| 30D | +1.9% | +5.5% | -3.6% | +1.5% |
| 3M | -1.4% | +0.6% | -2.0% | -1.5% |
| 6M | -2.1% | -2.8% | +0.7% | -2.0% |
| YTD | -1.6% | +7.9% | -9.5% | -2.2% |
| 1Y | -0.9% | +6.7% | -7.6% | -1.4% |
| 3Y | +20.0% | +61.1% | -41.2% | +15.9% |
| 5Y | +3.1% | +73.0% | -69.8% | -0.8% |
| All | +28.9% | +138.0% | -109.1% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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