+95.9%
VCIT vs MSCI
+2,386.7%
-2,290.8%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.4% | -4.8% | +0.5% |
| 7D | +0.4% | +11.5% | -11.0% | +0.2% |
| 30D | +2.2% | +22.1% | -19.9% | +1.6% |
| 3M | -1.8% | +18.4% | -20.2% | -2.3% |
| 6M | -1.6% | +16.6% | -18.3% | -2.1% |
| YTD | -1.7% | +18.8% | -20.6% | -2.3% |
| 1Y | -0.8% | +19.0% | -19.8% | -1.4% |
| 3Y | +19.3% | +40.7% | -21.4% | +18.0% |
| 5Y | +3.5% | +7.9% | -4.4% | +2.2% |
| 10Y | +28.6% | +848.9% | -820.3% | +28.8% |
| All | +95.9% | +2,386.7% | -2,290.8% | +99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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