+96.1%
VCIT vs RSG
+1,171.9%
-1,075.8%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | -0.1% |
| 7D | +0.1% | +1.2% | -1.1% | +0.1% |
| 30D | +1.9% | +14.2% | -12.3% | +1.6% |
| 3M | -1.4% | +18.2% | -19.6% | -1.9% |
| 6M | -2.1% | +24.4% | -26.5% | -2.7% |
| YTD | -1.6% | +17.9% | -19.5% | -2.1% |
| 1Y | -0.9% | +22.3% | -23.2% | -1.5% |
| 3Y | +20.0% | +65.1% | -45.2% | +18.5% |
| 5Y | +3.1% | +97.9% | -94.8% | +1.4% |
| 10Y | +28.7% | +464.6% | -435.9% | +27.4% |
| All | +96.1% | +1,171.9% | -1,075.8% | +98.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling