+19.2%
VCIT vs TPG
+98.7%
-79.5%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | 0.0% |
| 7D | +0.1% | -2.9% | +2.9% | +0.2% |
| 30D | -0.8% | +5.0% | -5.8% | -0.9% |
| 3M | -0.5% | +24.9% | -25.4% | -1.2% |
| 6M | -1.4% | +21.1% | -22.5% | -2.1% |
| YTD | -0.8% | -17.3% | +16.5% | -0.5% |
| 1Y | +0.3% | -9.8% | +10.1% | +0.3% |
| 3Y | +19.2% | +95.4% | -76.2% | +7.8% |
| All | +19.2% | +98.7% | -79.5% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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