+19.3%
VCIT vs STT
+180.5%
-161.2%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | +0.1% | +1.1% | -1.0% | 0.0% |
| 30D | +1.1% | -1.9% | +3.0% | +1.2% |
| 3M | -1.4% | -7.6% | +6.2% | -1.0% |
| 6M | -2.3% | +16.0% | -18.3% | -3.1% |
| YTD | -1.8% | +36.2% | -38.0% | -3.3% |
| 1Y | -1.0% | +46.8% | -47.8% | -2.9% |
| 3Y | +19.3% | +177.8% | -158.5% | +12.1% |
| All | +19.3% | +180.5% | -161.2% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 3y: compounded portfolio wealth divided by compounded STT 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…
3y analysis · Full analysis span regression · 6 months rolling