-0.9%
VCIT vs SPYG
+9.1%
-10.0%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.1% |
| 7D | -0.5% | -1.5% | +1.0% | -0.4% |
| 30D | +1.5% | -7.2% | +8.7% | +2.2% |
| 3M | -1.0% | -4.6% | +3.7% | -0.6% |
| 6M | -1.7% | -1.2% | -0.4% | -1.7% |
| YTD | -1.4% | +9.3% | -10.7% | -2.7% |
| 1Y | -0.9% | +8.8% | -9.8% | -2.3% |
| All | -0.9% | +9.1% | -10.0% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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