+96.1%
VCIT vs GRMN
+1,517.1%
-1,421.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -1.4% |
| 6M | -2.1% | +18.6% | -20.7% | -2.5% |
| YTD | -1.6% | +42.5% | -44.1% | -2.4% |
| 1Y | -0.9% | +42.3% | -43.2% | -1.7% |
| 3Y | +20.0% | +158.5% | -138.5% | +17.6% |
| 5Y | +3.1% | +123.6% | -120.4% | +0.7% |
| 10Y | +28.7% | +682.5% | -653.8% | +26.8% |
| All | +96.1% | +1,517.1% | -1,421.0% | +96.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling