+3.5%
VCIT vs SEI
+706.3%
-702.9%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +14.3% | -14.4% | -0.2% |
| 7D | +0.1% | -18.3% | +18.4% | +0.1% |
| 30D | +1.9% | -24.4% | +26.4% | +2.0% |
| 3M | -1.4% | +1.5% | -3.0% | -1.5% |
| 6M | -2.1% | -25.1% | +23.0% | -2.1% |
| YTD | -1.6% | +26.4% | -28.1% | -1.8% |
| 1Y | -0.9% | +8.9% | -9.8% | -1.1% |
| 3Y | +20.0% | +586.7% | -566.7% | +18.8% |
| All | +3.5% | +706.3% | -702.9% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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