+96.6%
VCIT vs DHI
+1,570.9%
-1,474.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | -0.5% | -6.1% | +5.6% | -0.2% |
| 30D | +1.5% | +9.8% | -8.4% | +1.0% |
| 3M | -1.0% | -2.2% | +1.2% | -0.9% |
| 6M | -1.7% | +2.0% | -3.7% | -1.9% |
| YTD | -1.4% | +3.3% | -4.7% | -1.7% |
| 1Y | -0.9% | +1.5% | -2.5% | -1.2% |
| 3Y | +19.8% | +24.0% | -4.2% | +18.1% |
| 5Y | +4.6% | +61.2% | -56.6% | +1.7% |
| 10Y | +31.5% | +503.7% | -472.1% | +25.5% |
| All | +96.6% | +1,570.9% | -1,474.2% | +89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 all: compounded portfolio wealth divided by compounded DHI 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…
all analysis · Full analysis span regression · 6 months rolling