+6.1%
VCIT vs WETO
-99.4%
+105.5%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | +0.1% | -57.2% | +57.3% | +0.1% |
| 30D | -0.8% | -48.8% | +48.0% | -0.7% |
| 3M | -0.5% | -97.7% | +97.1% | 0.0% |
| 6M | -1.4% | -94.3% | +92.9% | -1.3% |
| YTD | -0.8% | -97.0% | +96.3% | -0.5% |
| 1Y | +0.3% | -98.9% | +99.2% | +0.9% |
| All | +6.1% | -99.4% | +105.5% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WETO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling