+31.4%
VCIT vs DAR
+307.1%
-275.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -0.7% |
| 7D | -1.4% | +9.2% | -10.6% | -1.6% |
| 30D | +0.8% | -12.3% | +13.1% | +1.1% |
| 3M | -1.7% | -12.7% | +11.0% | -1.4% |
| 6M | -2.1% | -12.8% | +10.7% | -1.8% |
| YTD | -2.0% | +53.8% | -55.8% | -3.4% |
| 1Y | -1.5% | +60.3% | -61.7% | -2.9% |
| 3Y | +19.0% | +31.7% | -12.8% | +17.3% |
| 5Y | +3.8% | -27.7% | +31.5% | +3.8% |
| All | +31.4% | +307.1% | -275.6% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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