-1.5%
VCIT vs RRX
+36.1%
-37.6%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.7% |
| 7D | -1.4% | +12.6% | -14.0% | -1.7% |
| 30D | +0.8% | +10.6% | -9.8% | +0.5% |
| 3M | -1.7% | +4.6% | -6.4% | -1.9% |
| 6M | -2.1% | -13.6% | +11.5% | -1.9% |
| YTD | -2.0% | +29.4% | -31.4% | -2.9% |
| 1Y | -1.5% | +31.9% | -33.4% | -2.4% |
| All | -1.5% | +36.1% | -37.6% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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