+30.6%
VCIT vs TRGP
+762.8%
-732.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -0.7% |
| 7D | +0.1% | -5.8% | +5.9% | +0.2% |
| 30D | +1.1% | -1.5% | +2.6% | +1.1% |
| 3M | -1.4% | +6.1% | -7.5% | -1.5% |
| 6M | -2.3% | +14.4% | -16.7% | -2.7% |
| YTD | -1.8% | +55.3% | -57.2% | -2.9% |
| 1Y | -1.0% | +69.1% | -70.1% | -2.3% |
| 3Y | +19.3% | +254.3% | -235.0% | +15.4% |
| 5Y | +3.8% | +471.4% | -467.6% | -0.9% |
| 10Y | +30.6% | +773.0% | -742.4% | +19.9% |
| All | +30.6% | +762.8% | -732.2% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling