+19.2%
VCIT vs GNRC
+62.7%
-43.5%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.1% |
| 7D | +0.1% | +4.8% | -4.8% | 0.0% |
| 30D | -0.8% | -10.4% | +9.6% | -0.5% |
| 3M | -0.5% | -28.5% | +27.9% | +0.2% |
| 6M | -1.4% | -6.8% | +5.4% | -1.4% |
| YTD | -0.8% | +39.5% | -40.3% | -2.2% |
| 1Y | +0.3% | +3.4% | -3.1% | -0.2% |
| 3Y | +19.2% | +65.1% | -45.9% | +12.7% |
| All | +19.2% | +62.7% | -43.5% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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