+30.6%
VCIT vs FFIV
+126.0%
-95.4%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.5% | -0.7% |
| 7D | +0.1% | -4.2% | +4.3% | +0.2% |
| 30D | +1.1% | -33.9% | +35.0% | +2.3% |
| 3M | -1.4% | -22.6% | +21.2% | -0.7% |
| 6M | -2.3% | -10.4% | +8.1% | -2.2% |
| YTD | -1.8% | +24.3% | -26.1% | -2.9% |
| 1Y | -1.0% | +31.8% | -32.8% | -2.3% |
| 3Y | +19.3% | +99.5% | -80.3% | +15.3% |
| 5Y | +3.8% | +40.7% | -36.9% | +0.9% |
| 10Y | +30.6% | +126.9% | -96.3% | +24.8% |
| All | +30.6% | +126.0% | -95.4% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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