-0.8%
VCIT vs RRC
+44.7%
-45.5%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.5% | +4.1% | +0.5% |
| 7D | +0.4% | -6.8% | +7.2% | +0.3% |
| 30D | +2.2% | +34.7% | -32.5% | +2.8% |
| 3M | -1.8% | +31.5% | -33.3% | -1.2% |
| 6M | -1.6% | +21.8% | -23.4% | -1.1% |
| YTD | -1.7% | +48.9% | -50.6% | -1.3% |
| 1Y | -0.8% | +42.1% | -42.9% | -0.3% |
| All | -0.8% | +44.7% | -45.5% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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