+18.7%
VCIT vs SYF
+159.4%
-140.6%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.2% |
| 7D | -1.4% | -2.0% | +0.6% | -1.4% |
| 30D | +0.6% | +1.2% | -0.6% | +0.5% |
| 3M | -2.2% | -9.4% | +7.1% | -2.0% |
| 6M | -2.3% | +4.4% | -6.7% | -2.4% |
| YTD | -2.2% | -11.9% | +9.7% | -2.1% |
| 1Y | -1.4% | -0.4% | -0.9% | -1.4% |
| 3Y | +18.7% | +159.6% | -140.8% | +15.0% |
| All | +18.7% | +159.4% | -140.6% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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