+93.2%
VCIT vs GNRC
+2,151.7%
-2,058.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.7% |
| 7D | -1.4% | +11.9% | -13.3% | -1.6% |
| 30D | +0.8% | -10.0% | +10.8% | +0.9% |
| 3M | -1.7% | -13.1% | +11.3% | -1.6% |
| 6M | -2.1% | -28.5% | +26.4% | -1.7% |
| YTD | -2.0% | +41.4% | -43.5% | -2.8% |
| 1Y | -1.5% | +18.8% | -20.2% | -2.0% |
| 3Y | +19.0% | +86.3% | -67.3% | +17.2% |
| 5Y | +3.8% | -56.8% | +60.6% | +2.8% |
| 10Y | +30.6% | +382.1% | -351.5% | +30.3% |
| All | +93.2% | +2,151.7% | -2,058.5% | +97.0% |
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