+95.8%
VCIT vs GNRC
+2,087.1%
-1,991.3%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -0.1% |
| 7D | -0.3% | +1.9% | -2.3% | -0.4% |
| 30D | -0.8% | -13.8% | +13.1% | -0.5% |
| 3M | -1.0% | -32.6% | +31.6% | -0.4% |
| 6M | -1.8% | -15.2% | +13.3% | -1.7% |
| YTD | -0.7% | +37.4% | -38.1% | -1.4% |
| 1Y | +1.0% | +5.1% | -4.2% | +0.7% |
| 3Y | +18.8% | +57.5% | -38.7% | +17.4% |
| 5Y | +3.5% | -58.7% | +62.2% | +2.6% |
| 10Y | +29.2% | +395.5% | -366.3% | +29.1% |
| All | +95.8% | +2,087.1% | -1,991.3% | +99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling