+20.1%
VCIT vs GH
+440.6%
-420.5%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -9.0% | +9.2% | +0.3% |
| 7D | +0.5% | -17.2% | +17.7% | +0.7% |
| 30D | +2.1% | -10.1% | +12.2% | +2.2% |
| 3M | -1.6% | -6.0% | +4.4% | -1.5% |
| 6M | -1.6% | +71.4% | -73.0% | -2.4% |
| YTD | -1.5% | +50.2% | -51.7% | -2.3% |
| 1Y | -0.4% | +61.4% | -61.8% | -1.2% |
| All | +20.1% | +440.6% | -420.5% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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