+30.6%
VCIT vs PRU
+115.4%
-84.8%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | 0.0% |
| 7D | +0.7% | +3.2% | -2.4% | +0.7% |
| 30D | +1.8% | +7.9% | -6.1% | +1.6% |
| 3M | -1.6% | +1.8% | -3.3% | -1.6% |
| 6M | -2.1% | +24.1% | -26.2% | -2.5% |
| YTD | -1.6% | +12.4% | -13.9% | -1.8% |
| 1Y | -0.8% | +20.9% | -21.7% | -1.2% |
| 3Y | +19.9% | +55.5% | -35.5% | +18.8% |
| 5Y | +3.3% | +42.7% | -39.3% | +2.4% |
| 10Y | +30.6% | +106.1% | -75.5% | +27.9% |
| All | +30.6% | +115.4% | -84.8% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 10y: compounded portfolio wealth divided by compounded PRU 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…
10y analysis · Full analysis span regression · 6 months rolling