-0.9%
VCIT vs RVMD
+190.1%
-191.0%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.4% | +6.4% | +0.1% |
| 7D | -0.5% | -9.5% | +9.0% | -0.4% |
| 30D | +1.5% | -6.8% | +8.3% | +1.5% |
| 3M | -1.0% | -12.1% | +11.1% | -0.8% |
| 6M | -1.7% | +25.4% | -27.0% | -2.0% |
| YTD | -1.4% | +126.9% | -128.2% | -2.2% |
| 1Y | -0.9% | +182.0% | -182.9% | -2.5% |
| All | -0.9% | +190.1% | -191.0% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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