+28.8%
VCIT vs EAT
+392.1%
-363.3%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | 0.0% |
| 7D | -0.3% | 0.0% | -0.4% | -0.3% |
| 30D | -0.8% | +1.9% | -2.6% | -0.8% |
| 3M | -1.0% | +68.7% | -69.7% | -2.2% |
| 6M | -1.8% | +66.9% | -68.7% | -3.1% |
| YTD | -0.7% | +60.4% | -61.1% | -1.9% |
| 1Y | +1.0% | +44.0% | -43.0% | -0.1% |
| 3Y | +18.8% | +604.7% | -585.8% | +12.6% |
| 5Y | +3.5% | +347.0% | -343.6% | -1.8% |
| All | +28.8% | +392.1% | -363.3% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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