-0.9%
VCIT vs WOLF
+18.5%
-19.4%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +16.8% | -17.0% | -0.2% |
| 7D | +0.1% | +8.2% | -8.1% | 0.0% |
| 30D | +1.9% | -24.2% | +26.1% | +2.1% |
| 3M | -1.4% | -13.8% | +12.3% | -1.5% |
| 6M | -2.1% | -44.8% | +42.6% | -2.0% |
| YTD | -1.6% | +36.6% | -38.3% | -2.3% |
| 1Y | -0.9% | +27.6% | -28.5% | -1.7% |
| All | -0.9% | +18.5% | -19.4% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 1y: compounded portfolio wealth divided by compounded WOLF 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…
1y analysis · Full analysis span regression · 6 months rolling