+0.2%
VCIT vs MKSI
+146.1%
-145.9%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.1% | -0.2% |
| 7D | -0.2% | +6.6% | -6.8% | -0.3% |
| 30D | -0.5% | -8.2% | +7.7% | -0.4% |
| 3M | -0.9% | -16.4% | +15.5% | -0.9% |
| 6M | -1.9% | +23.0% | -24.9% | -2.9% |
| YTD | -1.0% | +68.2% | -69.2% | -2.5% |
| 1Y | +0.2% | +148.6% | -148.3% | -1.9% |
| All | +0.2% | +146.1% | -145.9% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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