+3.5%
VCIT vs VEU
+45.1%
-41.7%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +0.1% | -1.6% | +1.7% | +0.3% |
| 30D | +1.9% | -4.3% | +6.3% | +2.6% |
| 3M | -1.4% | -5.8% | +4.4% | -0.5% |
| 6M | -2.1% | -4.4% | +2.2% | -1.5% |
| YTD | -1.6% | +8.7% | -10.3% | -3.3% |
| 1Y | -0.9% | +12.6% | -13.6% | -3.2% |
| 3Y | +20.0% | +65.2% | -45.3% | +9.0% |
| All | +3.5% | +45.1% | -41.7% | -7.6% |
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 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