+18.7%
VCIT vs EWJ
+66.4%
-47.7%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.2% |
| 7D | -1.4% | +4.0% | -5.4% | -1.8% |
| 30D | +0.6% | -4.3% | +4.8% | +0.9% |
| 3M | -2.2% | -6.8% | +4.6% | -1.7% |
| 6M | -2.3% | -0.9% | -1.4% | -2.4% |
| YTD | -2.2% | +14.3% | -16.5% | -3.5% |
| 1Y | -1.4% | +15.3% | -16.7% | -2.8% |
| 3Y | +18.7% | +65.6% | -46.9% | +9.1% |
| All | +18.7% | +66.4% | -47.7% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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