+0.3%
VCIT vs RNG
+121.6%
-121.3%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | -0.1% |
| 7D | +0.1% | -0.8% | +0.9% | +0.1% |
| 30D | -0.8% | +11.4% | -12.2% | -0.8% |
| 3M | -0.5% | +72.1% | -72.6% | -0.7% |
| 6M | -1.4% | +67.9% | -69.3% | -1.6% |
| YTD | -0.8% | +144.3% | -145.1% | -1.1% |
| 1Y | +0.3% | +117.5% | -117.2% | -0.2% |
| All | +0.3% | +121.6% | -121.3% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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