+5.2%
VCIT vs TPG
+80.3%
-75.1%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | +0.1% | +2.0% | -1.9% | 0.0% |
| 30D | +1.1% | +9.1% | -8.0% | +0.6% |
| 3M | -1.4% | +1.0% | -2.4% | -1.5% |
| 6M | -2.3% | +13.3% | -15.7% | -3.1% |
| YTD | -1.8% | -19.8% | +18.0% | -1.1% |
| 1Y | -1.0% | -6.2% | +5.2% | -1.1% |
| 3Y | +19.3% | +75.4% | -56.1% | +13.0% |
| All | +5.2% | +80.3% | -75.1% | -2.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling