+28.9%
VCIT vs EMB
+28.9%
0.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +0.1% | -0.1% | +0.2% | +0.1% |
| 30D | +1.9% | +1.3% | +0.6% | +1.3% |
| 3M | -1.4% | -2.2% | +0.8% | -0.5% |
| 6M | -2.1% | -2.3% | +0.2% | -1.1% |
| YTD | -1.6% | -0.6% | -1.0% | -1.4% |
| 1Y | -0.9% | +0.5% | -1.4% | -1.1% |
| 3Y | +20.0% | +29.4% | -9.4% | +7.6% |
| 5Y | +3.1% | +6.5% | -3.3% | -1.6% |
| All | +28.9% | +28.9% | 0.0% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling