+19.9%
VCIT vs FRSH
-34.1%
+53.9%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.6% | +4.5% | 0.0% |
| 7D | +0.1% | -17.7% | +17.8% | +0.5% |
| 30D | +1.9% | -11.0% | +12.9% | +2.1% |
| 3M | -1.4% | +4.5% | -5.9% | -1.6% |
| 6M | -2.1% | +36.2% | -38.4% | -2.9% |
| YTD | -1.6% | -1.1% | -0.5% | -1.7% |
| 1Y | -0.9% | +11.6% | -12.5% | -1.3% |
| All | +19.9% | -34.1% | +53.9% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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