+0.2%
VCIT vs VIAV
+237.5%
-237.2%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.2% |
| 7D | -0.2% | +13.6% | -13.8% | -0.3% |
| 30D | -0.5% | +5.3% | -5.8% | -0.6% |
| 3M | -0.9% | -15.6% | +14.7% | -0.9% |
| 6M | -1.9% | +34.0% | -35.9% | -2.2% |
| YTD | -1.0% | +119.9% | -120.8% | -1.5% |
| 1Y | +0.2% | +235.2% | -234.9% | -1.3% |
| All | +0.2% | +237.5% | -237.2% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 1y: compounded portfolio wealth divided by compounded VIAV 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…
1y analysis · Full analysis span regression · 6 months rolling