-0.9%
VCIT vs TMF
-22.9%
+21.9%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.1% |
| 7D | +0.1% | +1.2% | -1.1% | -0.1% |
| 30D | +1.9% | +19.7% | -17.8% | -0.6% |
| 3M | -1.4% | -2.1% | +0.7% | -1.3% |
| 6M | -2.1% | -13.4% | +11.3% | -0.5% |
| YTD | -1.6% | -16.7% | +15.1% | +0.4% |
| 1Y | -0.9% | -23.3% | +22.4% | +2.1% |
| All | -0.9% | -22.9% | +21.9% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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