+14.9%
VCIT vs RBRK
+130.1%
-115.2%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | -0.2% |
| 7D | -0.2% | +1.9% | -2.1% | -0.2% |
| 30D | -0.5% | -9.3% | +8.8% | -0.5% |
| 3M | -0.9% | +23.8% | -24.7% | -1.1% |
| 6M | -1.9% | +55.4% | -57.3% | -2.2% |
| YTD | -1.0% | +16.1% | -17.1% | -1.1% |
| 1Y | +0.2% | -9.8% | +10.1% | +0.1% |
| All | +14.9% | +130.1% | -115.2% | +14.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling