-1.5%
VCIT vs KEYS
+64.9%
-66.4%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.7% |
| 7D | -1.4% | +16.7% | -18.1% | -1.5% |
| 30D | +0.8% | -17.8% | +18.6% | +1.1% |
| 3M | -1.7% | -14.2% | +12.4% | -1.6% |
| 6M | -2.1% | -15.9% | +13.8% | -2.0% |
| YTD | -2.0% | +49.7% | -51.8% | -3.1% |
| 1Y | -1.5% | +65.3% | -66.8% | -2.9% |
| All | -1.5% | +64.9% | -66.4% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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