+5.9%
VCIT vs WETO
-99.4%
+105.3%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.1% | +4.9% | -0.2% |
| 7D | -0.2% | -38.7% | +38.5% | -0.2% |
| 30D | -0.5% | -51.3% | +50.8% | -0.5% |
| 3M | -0.9% | -97.8% | +96.9% | -0.4% |
| 6M | -1.9% | -94.8% | +92.8% | -1.8% |
| YTD | -1.0% | -97.2% | +96.2% | -0.7% |
| 1Y | +0.2% | -98.9% | +99.2% | +0.9% |
| All | +5.9% | -99.4% | +105.3% | +7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling