+96.3%
VCIT vs EAT
+1,981.5%
-1,885.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.8% | +0.3% |
| 7D | +0.5% | -3.3% | +3.7% | +0.5% |
| 30D | +2.1% | +11.7% | -9.6% | +1.9% |
| 3M | -1.6% | -5.9% | +4.3% | -1.5% |
| 6M | -1.6% | +46.7% | -48.3% | -2.3% |
| YTD | -1.5% | +48.2% | -49.7% | -2.3% |
| 1Y | -0.4% | +105.4% | -105.8% | -1.8% |
| 3Y | +19.6% | +502.8% | -483.2% | +15.3% |
| 5Y | +3.3% | +376.3% | -373.0% | -0.6% |
| 10Y | +28.9% | +400.0% | -371.1% | +20.8% |
| All | +96.3% | +1,981.5% | -1,885.2% | +92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling