+4.1%
VCIT vs VEU
+47.6%
-43.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -1.4% | +2.1% | -3.5% | -1.8% |
| 30D | +0.6% | -0.9% | +1.5% | +0.7% |
| 3M | -2.2% | -5.4% | +3.2% | -1.4% |
| 6M | -2.3% | -1.8% | -0.5% | -2.1% |
| YTD | -2.2% | +10.9% | -13.1% | -4.1% |
| 1Y | -1.4% | +13.6% | -14.9% | -3.7% |
| 3Y | +18.7% | +69.3% | -50.5% | +7.4% |
| All | +4.1% | +47.6% | -43.5% | -7.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling