+20.1%
VCIT vs NVD
-99.2%
+119.3%
-5.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.2% |
| 7D | -0.2% | +0.5% | -0.7% | -0.2% |
| 30D | -0.5% | -9.3% | +8.8% | -0.6% |
| 3M | -0.9% | -22.1% | +21.2% | -1.0% |
| 6M | -1.9% | -45.8% | +43.9% | -2.2% |
| YTD | -1.0% | -46.7% | +45.7% | -1.2% |
| 1Y | +0.2% | -59.5% | +59.7% | -0.1% |
| 3Y | +19.0% | -99.2% | +118.2% | +12.4% |
| All | +20.1% | -99.2% | +119.3% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded NVD 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling