-0.9%
VCIT vs IRM
+12.7%
-13.7%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | 0.0% |
| 7D | -0.5% | -5.3% | +4.8% | -0.3% |
| 30D | +1.5% | -2.3% | +3.8% | +1.5% |
| 3M | -1.0% | -7.4% | +6.5% | -0.7% |
| 6M | -1.7% | -12.2% | +10.6% | -1.2% |
| YTD | -1.4% | +38.6% | -40.0% | -2.8% |
| 1Y | -0.9% | +14.9% | -15.8% | -1.5% |
| All | -0.9% | +12.7% | -13.7% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 1y: compounded portfolio wealth divided by compounded IRM 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…
1y analysis · Full analysis span regression · 6 months rolling