+3.8%
VCIT vs FLR
+121.2%
-117.4%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | -0.6% |
| 7D | -1.4% | +10.1% | -11.5% | -1.6% |
| 30D | +0.8% | -0.5% | +1.3% | +0.8% |
| 3M | -1.7% | -4.8% | +3.1% | -1.7% |
| 6M | -2.1% | +10.7% | -12.8% | -2.3% |
| YTD | -2.0% | +25.0% | -27.0% | -2.6% |
| 1Y | -1.5% | +8.3% | -9.8% | -1.8% |
| 3Y | +19.0% | +36.8% | -17.9% | +17.0% |
| 5Y | +3.8% | +121.8% | -118.0% | +2.6% |
| All | +3.8% | +121.2% | -117.4% | +2.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling