+98.0%
VCIT vs PRU
+378.9%
-281.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +0.9% | 0.0% |
| 7D | -0.3% | +1.9% | -2.2% | -0.3% |
| 30D | -0.8% | +2.7% | -3.5% | -0.8% |
| 3M | -1.0% | +19.5% | -20.5% | -1.0% |
| 6M | -1.8% | +26.6% | -28.5% | -1.8% |
| YTD | -0.7% | +12.3% | -13.0% | -0.7% |
| 1Y | +1.0% | +18.0% | -17.1% | +1.0% |
| 3Y | +18.8% | +47.0% | -28.2% | +19.1% |
| 5Y | +3.5% | +48.4% | -45.0% | +3.8% |
| 10Y | +29.2% | +142.4% | -113.2% | +30.4% |
| All | +98.0% | +378.9% | -281.0% | +104.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling