+19.2%
VCIT vs ELAN
+105.8%
-86.5%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | 0.0% |
| 7D | +0.1% | +0.3% | -0.2% | +0.1% |
| 30D | -0.8% | +8.4% | -9.1% | -1.0% |
| 3M | -0.5% | +1.2% | -1.8% | -0.6% |
| 6M | -1.4% | +2.6% | -4.0% | -1.6% |
| YTD | -0.8% | +5.9% | -6.7% | -1.1% |
| 1Y | +0.3% | +25.8% | -25.5% | -0.5% |
| 3Y | +19.2% | +106.8% | -87.6% | +14.5% |
| All | +19.2% | +105.8% | -86.5% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 3y: compounded portfolio wealth divided by compounded ELAN 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…
3y analysis · Full analysis span regression · 6 months rolling