+3.3%
VCIT vs SYF
+66.9%
-63.5%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.1% |
| 7D | +0.7% | -4.7% | +5.4% | +0.9% |
| 30D | +1.8% | +0.6% | +1.2% | +1.8% |
| 3M | -1.6% | -6.8% | +5.3% | -1.3% |
| 6M | -2.1% | +0.5% | -2.6% | -2.2% |
| YTD | -1.6% | -11.1% | +9.6% | -1.4% |
| 1Y | -0.8% | +1.3% | -2.1% | -1.0% |
| 3Y | +19.9% | +164.6% | -144.7% | +14.5% |
| 5Y | +3.3% | +65.2% | -61.9% | -2.2% |
| All | +3.3% | +66.9% | -63.5% | -2.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling