+3.8%
VCIT vs GPC
+30.9%
-27.1%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.1% |
| 7D | -0.3% | +1.2% | -1.5% | -0.4% |
| 30D | -0.8% | +6.0% | -6.7% | -1.1% |
| 3M | -1.0% | +42.6% | -43.6% | -2.9% |
| 6M | -1.8% | +22.8% | -24.6% | -3.0% |
| YTD | -0.7% | +15.5% | -16.2% | -1.8% |
| 1Y | +1.0% | +2.0% | -1.1% | +0.5% |
| 3Y | +18.8% | -1.4% | +20.3% | +17.9% |
| All | +3.8% | +30.9% | -27.1% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 5y: compounded portfolio wealth divided by compounded GPC 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…
5y analysis · Full analysis span regression · 6 months rolling