-0.9%
VCIT vs ELF
+48.3%
-49.2%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | +0.1% | 0.0% |
| 7D | -0.5% | +4.3% | -4.7% | -0.6% |
| 30D | +1.5% | +7.7% | -6.3% | +1.3% |
| 3M | -1.0% | +24.7% | -25.7% | -1.3% |
| 6M | -1.7% | +114.6% | -116.3% | -2.8% |
| YTD | -1.4% | +55.8% | -57.1% | -2.4% |
| 1Y | -0.9% | +51.9% | -52.9% | -1.9% |
| All | -0.9% | +48.3% | -49.2% | -1.9% |
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