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  • VCIT vs RSG✓SelectedUSD · RSGVCIT vs RSG performance historyLatest closeAs of-0.19%09/09
Stock and ETF performance explorer

VCIT vs RSG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+29.8%
RSG return
+418.8%
Excess return
-389.0%
Maximum drawdown
-20.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioRSGExcessAlpha
1D-0.2%+0.4%-0.6%-0.2%
7D-0.2%0.0%-0.2%-0.2%
30D-0.5%+3.7%-4.2%-0.7%
3M-0.9%+6.2%-7.1%-1.3%
6M-1.9%-2.8%+0.8%-1.8%
YTD-1.0%+5.9%-6.9%-1.3%
1Y+0.2%-1.8%+2.0%+0.3%
3Y+19.0%+57.5%-38.5%+15.8%
5Y+3.1%+91.1%-88.0%-0.8%
10Y+29.8%+428.1%-398.3%+23.7%
All+29.8%+418.8%-389.0%+23.7%

Cumulative growth

Daily Returns

Daily percentage return beside RSG.

Daily Out/Under-Performance

Portfolio return minus RSG return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × RSG 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 RSG 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