+29.3%
VCIT vs VOO
+314.0%
-284.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | +0.1% | +0.5% | -0.5% | 0.0% |
| 30D | -0.8% | -0.9% | +0.2% | -0.7% |
| 3M | -0.5% | +3.9% | -4.4% | -0.9% |
| 6M | -1.4% | +14.5% | -15.9% | -2.7% |
| YTD | -0.8% | +13.0% | -13.7% | -2.0% |
| 1Y | +0.3% | +19.4% | -19.1% | -1.4% |
| 3Y | +19.2% | +78.9% | -59.6% | +12.5% |
| 5Y | +3.6% | +82.3% | -78.7% | -3.0% |
| 10Y | +29.3% | +314.2% | -284.9% | +17.9% |
| All | +29.3% | +314.0% | -284.7% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling