+20.0%
VCIT vs GRMN
+160.2%
-140.3%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | +0.1% | +4.7% | -4.6% | 0.0% |
| 30D | +1.9% | +3.4% | -1.5% | +1.8% |
| 3M | -1.4% | -5.0% | +3.6% | -1.3% |
| 6M | -2.1% | +18.6% | -20.7% | -2.7% |
| YTD | -1.6% | +42.5% | -44.1% | -2.7% |
| 1Y | -0.9% | +42.3% | -43.2% | -2.0% |
| 3Y | +20.0% | +158.5% | -138.5% | +14.4% |
| All | +20.0% | +160.2% | -140.3% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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