+31.2%
VCIT vs VRSN
+289.3%
-258.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.1% |
| 7D | +0.7% | -0.8% | +1.6% | +0.8% |
| 30D | +1.8% | +0.7% | +1.1% | +1.8% |
| 3M | -1.1% | +4.1% | -5.3% | -1.4% |
| 6M | -1.7% | +6.7% | -8.4% | -2.1% |
| YTD | -1.1% | +27.1% | -28.2% | -2.6% |
| 1Y | -0.4% | +28.0% | -28.3% | -1.9% |
| 3Y | +20.5% | +52.6% | -32.2% | +17.1% |
| 5Y | +3.8% | +33.3% | -29.5% | +0.8% |
| 10Y | +31.2% | +279.5% | -248.3% | +26.5% |
| All | +31.2% | +289.3% | -258.1% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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