+31.4%
VCIT vs QID
-99.1%
+130.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.7% |
| 7D | -1.4% | -11.8% | +10.4% | -1.8% |
| 30D | +0.8% | +14.2% | -13.4% | +1.4% |
| 3M | -1.7% | +8.8% | -10.5% | -1.3% |
| 6M | -2.1% | +1.5% | -3.6% | -1.8% |
| YTD | -2.0% | -23.8% | +21.8% | -2.7% |
| 1Y | -1.5% | -22.0% | +20.5% | -2.0% |
| 3Y | +19.0% | -71.9% | +90.9% | +14.5% |
| 5Y | +3.8% | -77.6% | +81.3% | -0.5% |
| All | +31.4% | -99.1% | +130.5% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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