+19.3%
VCIT vs VSXY
+324.0%
-304.7%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | 0.0% |
| 7D | -0.3% | -14.0% | +13.6% | -0.2% |
| 30D | -0.8% | -15.9% | +15.2% | -0.6% |
| 3M | -1.0% | +3.4% | -4.4% | -1.1% |
| 6M | -1.8% | +25.9% | -27.8% | -2.3% |
| YTD | -0.7% | +39.5% | -40.2% | -1.3% |
| 1Y | +1.0% | +194.4% | -193.4% | -0.5% |
| All | +19.3% | +324.0% | -304.7% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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