+29.8%
VCIT vs UUUU
+524.5%
-494.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.2% |
| 7D | -0.2% | +1.8% | -2.0% | -0.2% |
| 30D | -0.5% | +1.8% | -2.3% | -0.5% |
| 3M | -0.9% | +1.3% | -2.2% | -1.0% |
| 6M | -1.9% | -26.8% | +24.8% | -1.8% |
| YTD | -1.0% | +0.1% | -1.0% | -1.2% |
| 1Y | +0.2% | +11.2% | -11.0% | -0.2% |
| 3Y | +19.0% | +97.7% | -78.7% | +17.6% |
| 5Y | +3.1% | +127.3% | -124.3% | +1.5% |
| 10Y | +29.8% | +532.6% | -502.9% | +26.6% |
| All | +29.8% | +524.5% | -494.7% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded UUUU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling