+20.0%
VCIT vs VIAV
+243.4%
-223.5%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.3% | -8.4% | -0.2% |
| 7D | +0.1% | -4.8% | +4.9% | +0.1% |
| 30D | +1.9% | -38.5% | +40.4% | +2.5% |
| 3M | -1.4% | -29.9% | +28.4% | -1.2% |
| 6M | -2.1% | -46.3% | +44.2% | -1.6% |
| YTD | -1.6% | +59.8% | -61.4% | -3.3% |
| 1Y | -0.9% | +62.3% | -63.2% | -2.6% |
| 3Y | +20.0% | +243.0% | -223.0% | +14.6% |
| All | +20.0% | +243.4% | -223.5% | +14.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling