-1.4%
VCIT vs RBA
-5.8%
+4.5%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.2% |
| 7D | -1.4% | +1.7% | -3.2% | -1.5% |
| 30D | +0.6% | +8.3% | -7.8% | +0.3% |
| 3M | -2.2% | +10.5% | -12.8% | -2.6% |
| 6M | -2.3% | -5.9% | +3.6% | -2.4% |
| YTD | -2.2% | -6.9% | +4.7% | -2.7% |
| 1Y | -1.4% | -4.9% | +3.5% | -2.0% |
| All | -1.4% | -5.8% | +4.5% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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