+29.5%
VCIT vs GH
+457.8%
-428.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | -0.5% | -8.2% | +7.7% | -0.4% |
| 30D | +1.5% | -4.9% | +6.4% | +1.5% |
| 3M | -1.0% | -6.2% | +5.3% | -0.9% |
| 6M | -1.7% | +60.0% | -61.7% | -2.6% |
| YTD | -1.4% | +51.5% | -52.9% | -2.3% |
| 1Y | -0.9% | +58.4% | -59.3% | -2.0% |
| 3Y | +19.8% | +617.2% | -597.4% | +14.4% |
| 5Y | +4.6% | +47.0% | -42.4% | +1.3% |
| All | +29.5% | +457.8% | -428.2% | +25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling