+3.8%
VCIT vs VIAV
+103.0%
-99.2%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.7% | -0.1% |
| 7D | -0.3% | -4.6% | +4.3% | -0.2% |
| 30D | -0.8% | -10.4% | +9.6% | -0.6% |
| 3M | -1.0% | -34.5% | +33.5% | -0.1% |
| 6M | -1.8% | +7.0% | -8.8% | -2.7% |
| YTD | -0.7% | +95.6% | -96.3% | -3.9% |
| 1Y | +1.0% | +197.2% | -196.2% | -4.1% |
| 3Y | +18.8% | +232.0% | -213.2% | +11.6% |
| All | +3.8% | +103.0% | -99.2% | -1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling