+3.8%
VCIT vs RUN
-85.5%
+89.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.1% | +5.4% | -0.5% |
| 7D | -1.4% | -13.7% | +12.3% | -1.1% |
| 30D | +0.8% | +9.4% | -8.6% | +0.5% |
| 3M | -1.7% | -13.4% | +11.7% | -1.5% |
| 6M | -2.1% | -39.6% | +37.5% | -1.2% |
| YTD | -2.0% | -53.7% | +51.7% | -1.0% |
| 1Y | -1.5% | -56.2% | +54.7% | -0.4% |
| 3Y | +19.0% | -9.7% | +28.7% | +14.4% |
| 5Y | +3.8% | -85.5% | +89.2% | +2.1% |
| All | +3.8% | -85.5% | +89.3% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 5y: compounded portfolio wealth divided by compounded RUN 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…
5y analysis · Full analysis span regression · 6 months rolling