-0.8%
VCIT vs RSG
+22.8%
-23.5%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +0.7% | +0.3% | +0.4% | +0.7% |
| 30D | +1.8% | +13.8% | -12.0% | +1.8% |
| 3M | -1.6% | +15.4% | -16.9% | -1.5% |
| 6M | -2.1% | +24.1% | -26.2% | -2.1% |
| YTD | -1.6% | +17.8% | -19.4% | -1.4% |
| All | -0.8% | +22.8% | -23.5% | -0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling