+50.0%
VG vs VCIT
-0.9%
+50.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | -0.8% |
| 7D | -22.0% | +0.1% | -22.1% | -21.7% |
| 30D | -11.6% | +1.9% | -13.6% | +2.0% |
| 3M | -14.9% | -1.4% | -13.4% | -25.9% |
| 6M | -3.5% | -2.1% | -1.4% | -19.3% |
| YTD | +70.0% | -1.6% | +71.6% | +45.6% |
| 1Y | +50.0% | -0.9% | +50.9% | +33.8% |
| All | +50.0% | -0.9% | +50.9% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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