+28.9%
VCIT vs FLR
+11.0%
+17.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.5% | -0.2% |
| 7D | +0.1% | -0.8% | +0.9% | +0.1% |
| 30D | +1.9% | -9.1% | +11.0% | +2.0% |
| 3M | -1.4% | -4.7% | +3.2% | -1.4% |
| 6M | -2.1% | -14.2% | +12.1% | -2.1% |
| YTD | -1.6% | +17.3% | -18.9% | -1.8% |
| 1Y | -0.9% | +4.3% | -5.2% | -1.0% |
| 3Y | +20.0% | +30.7% | -10.8% | +19.4% |
| 5Y | +3.1% | +101.3% | -98.2% | +2.3% |
| All | +28.9% | +11.0% | +17.9% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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