-0.9%
VCIT vs ELF
+29.9%
-30.8%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.7% | -5.9% | -0.2% |
| 7D | +0.1% | +4.0% | -3.9% | 0.0% |
| 30D | +1.9% | +10.6% | -8.7% | +1.7% |
| 3M | -1.4% | +25.8% | -27.3% | -1.8% |
| 6M | -2.1% | +89.1% | -91.2% | -3.1% |
| YTD | -1.6% | +52.7% | -54.4% | -2.5% |
| 1Y | -0.9% | +51.7% | -52.6% | -1.8% |
| All | -0.9% | +29.9% | -30.8% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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