+5.1%
VCIT vs WETO
-99.4%
+104.5%
-3.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +7.1% | -7.8% | -0.8% |
| 7D | -1.0% | -19.9% | +18.8% | -1.1% |
| 30D | -1.3% | -42.7% | +41.3% | -1.3% |
| 3M | -1.6% | -97.7% | +96.2% | -1.0% |
| 6M | -2.3% | -94.4% | +92.1% | -2.2% |
| YTD | -1.7% | -97.0% | +95.3% | -1.4% |
| 1Y | -0.7% | -98.9% | +98.1% | -0.1% |
| All | +5.1% | -99.4% | +104.5% | +6.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling