+14.0%
VCIT vs RBRK
+130.3%
-116.3%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | -1.0% | -3.5% | +2.5% | -1.0% |
| 30D | -1.3% | -8.3% | +6.9% | -1.3% |
| 3M | -1.6% | +24.7% | -26.2% | -1.7% |
| 6M | -2.3% | +58.9% | -61.2% | -2.6% |
| YTD | -1.7% | +16.3% | -18.0% | -1.9% |
| 1Y | -0.7% | +10.1% | -10.9% | -0.9% |
| All | +14.0% | +130.3% | -116.3% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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