-1.4%
VCIT vs EAT
+89.0%
-90.4%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.8% | 0.0% |
| 7D | -0.5% | -8.9% | +8.5% | -0.4% |
| 30D | +1.0% | +3.4% | -2.4% | +1.0% |
| 3M | -1.4% | -9.3% | +7.9% | -1.4% |
| 6M | -2.1% | +43.8% | -45.9% | -2.7% |
| YTD | -1.8% | +39.9% | -41.7% | -2.4% |
| 1Y | -1.4% | +89.7% | -91.1% | -2.2% |
| All | -1.4% | +89.0% | -90.4% | -2.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling