+0.3%
VCIT vs NSC
+20.5%
-20.2%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | -0.1% |
| 7D | +0.1% | -1.5% | +1.6% | +0.1% |
| 30D | -0.8% | -1.9% | +1.2% | -0.7% |
| 3M | -0.5% | +6.2% | -6.8% | -0.7% |
| 6M | -1.4% | +9.2% | -10.6% | -1.7% |
| YTD | -0.8% | +15.0% | -15.8% | -1.2% |
| 1Y | +0.3% | +21.1% | -20.8% | -0.1% |
| All | +0.3% | +20.5% | -20.2% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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