-0.9%
VCIT vs NVD
-12.8%
+11.8%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.8% | +5.8% | 0.0% |
| 7D | -0.5% | +27.3% | -27.8% | -0.2% |
| 30D | +1.5% | +59.9% | -58.5% | +2.0% |
| 3M | -1.0% | +39.4% | -40.4% | -0.5% |
| 6M | -1.7% | +27.6% | -29.3% | -1.2% |
| YTD | -1.4% | -17.9% | +16.5% | -1.5% |
| 1Y | -0.9% | -14.5% | +13.5% | -1.3% |
| All | -0.9% | -12.8% | +11.8% | -1.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling