+31.2%
VCIT vs VEU
+147.4%
-116.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | -0.3% |
| 7D | +0.7% | +0.8% | 0.0% | +0.6% |
| 30D | +1.8% | -1.6% | +3.4% | +2.0% |
| 3M | -1.1% | -4.2% | +3.1% | -0.7% |
| 6M | -1.7% | -1.5% | -0.2% | -1.6% |
| YTD | -1.1% | +11.7% | -12.8% | -2.6% |
| 1Y | -0.4% | +15.6% | -16.0% | -2.2% |
| 3Y | +20.5% | +71.7% | -51.3% | +12.7% |
| 5Y | +3.8% | +49.5% | -45.7% | -2.3% |
| 10Y | +31.2% | +145.6% | -114.4% | +15.6% |
| All | +31.2% | +147.4% | -116.2% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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