-1.3%
VCIT vs FIGR
-28.7%
+27.3%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.1% | -6.8% | -0.7% |
| 7D | -1.4% | +22.8% | -24.2% | -1.5% |
| 30D | +0.8% | -5.8% | +6.6% | +0.8% |
| 3M | -1.7% | -16.3% | +14.6% | -1.6% |
| 6M | -2.1% | -35.0% | +32.9% | -2.0% |
| YTD | -2.0% | -37.1% | +35.1% | -1.9% |
| 1Y | -1.5% | -31.2% | +29.7% | -1.3% |
| All | -1.3% | -28.7% | +27.3% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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