+28.9%
VCIT vs VOO
+309.9%
-281.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | +0.1% | -2.7% | +2.8% | +0.4% |
| 30D | +1.9% | -5.4% | +7.3% | +2.4% |
| 3M | -1.4% | -4.1% | +2.6% | -1.1% |
| 6M | -2.1% | +0.7% | -2.9% | -2.2% |
| YTD | -1.6% | +8.7% | -10.4% | -2.5% |
| 1Y | -0.9% | +11.0% | -11.9% | -2.0% |
| 3Y | +20.0% | +75.5% | -55.5% | +13.4% |
| 5Y | +3.1% | +68.4% | -65.2% | -2.8% |
| All | +28.9% | +309.9% | -281.0% | +21.3% |
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