+0.2%
VCIT vs WTW
-4.1%
+4.3%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.6% | +3.4% | -0.2% |
| 7D | -0.2% | -7.1% | +6.9% | -0.2% |
| 30D | -0.5% | -8.5% | +8.0% | -0.6% |
| 3M | -0.9% | +20.6% | -21.5% | -0.8% |
| 6M | -1.9% | +7.2% | -9.1% | -1.8% |
| YTD | -1.0% | -3.9% | +2.9% | -0.9% |
| 1Y | +0.2% | -3.6% | +3.8% | +0.3% |
| All | +0.2% | -4.1% | +4.3% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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