+74.8%
VXUS vs VCIT
+19.1%
+55.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.0% | -0.3% | +1.4% | +1.5% |
| 30D | +2.2% | -0.8% | +3.0% | +3.2% |
| 3M | +3.0% | -1.0% | +4.0% | +4.3% |
| 6M | +10.7% | -1.8% | +12.5% | +13.1% |
| YTD | +17.8% | -0.7% | +18.5% | +19.1% |
| 1Y | +27.6% | +1.0% | +26.6% | +26.9% |
| All | +74.8% | +19.1% | +55.7% | +52.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling