-0.8%
VCIT vs NVD
-17.3%
+16.6%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.7% | -8.6% | +0.1% |
| 7D | +0.7% | +23.8% | -23.1% | +0.9% |
| 30D | +1.8% | +57.0% | -55.2% | +2.3% |
| 3M | -1.6% | +41.6% | -43.1% | -1.1% |
| 6M | -2.1% | +17.6% | -19.7% | -1.7% |
| YTD | -1.6% | -21.4% | +19.8% | -1.8% |
| All | -0.8% | -17.3% | +16.6% | -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