+30.6%
VCIT vs SIRI
0.0%
+30.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.8% | 0.0% |
| 7D | +0.7% | +11.4% | -10.7% | +0.4% |
| 30D | +1.8% | +24.2% | -22.4% | +1.2% |
| 3M | -1.6% | +11.1% | -12.7% | -1.9% |
| 6M | -2.1% | +23.9% | -26.0% | -2.7% |
| YTD | -1.6% | +70.0% | -71.6% | -3.1% |
| 1Y | -0.8% | +56.6% | -57.4% | -2.1% |
| 3Y | +19.9% | -21.4% | +41.3% | +20.0% |
| 5Y | +3.3% | -38.3% | +41.6% | +3.6% |
| 10Y | +30.6% | -3.5% | +34.2% | +31.2% |
| All | +30.6% | 0.0% | +30.7% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling