+98.0%
VCIT vs NVMI
+11,712.7%
-11,614.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.5% | -5.5% | -0.1% |
| 7D | -0.3% | +6.6% | -6.9% | -0.4% |
| 30D | -0.8% | -7.5% | +6.8% | -0.7% |
| 3M | -1.0% | -28.5% | +27.5% | -0.7% |
| 6M | -1.8% | -15.7% | +13.9% | -1.7% |
| YTD | -0.7% | +13.3% | -14.0% | -1.0% |
| 1Y | +1.0% | +48.3% | -47.3% | +0.3% |
| 3Y | +18.8% | +191.2% | -172.4% | +16.7% |
| 5Y | +3.5% | +268.7% | -265.2% | +1.2% |
| 10Y | +29.2% | +3,034.8% | -3,005.6% | +26.4% |
| All | +98.0% | +11,712.7% | -11,614.7% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 all: compounded portfolio wealth divided by compounded NVMI 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…
all analysis · Full analysis span regression · 6 months rolling