-1.0%
VCIT vs NSC
+17.7%
-18.7%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.7% |
| 7D | +0.1% | -3.4% | +3.5% | +0.2% |
| 30D | +1.1% | +3.6% | -2.5% | +1.0% |
| 3M | -1.4% | -1.4% | 0.0% | -1.3% |
| 6M | -2.3% | +6.0% | -8.3% | -2.6% |
| YTD | -1.8% | +15.5% | -17.3% | -2.4% |
| 1Y | -1.0% | +16.2% | -17.2% | -1.9% |
| All | -1.0% | +17.7% | -18.7% | -1.9% |
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