+805.8%
VOO vs VCIT
+76.9%
+729.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.3% | 0.0% |
| 7D | -0.6% | +0.1% | -0.7% | -0.6% |
| 30D | -3.6% | +1.1% | -4.8% | -4.2% |
| 3M | -2.7% | -1.4% | -1.4% | -2.0% |
| 6M | +2.2% | -2.3% | +4.6% | +3.5% |
| YTD | +10.9% | -1.8% | +12.7% | +12.0% |
| 1Y | +11.3% | -1.0% | +12.3% | +12.0% |
| 3Y | +76.9% | +19.3% | +57.7% | +63.2% |
| 5Y | +73.5% | +3.8% | +69.7% | +65.1% |
| 10Y | +307.7% | +30.6% | +277.1% | +300.0% |
| All | +805.8% | +76.9% | +729.0% | +890.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling