+159.8%
VXUS vs VCIT
+77.4%
+82.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -3.8% |
| 7D | -3.4% | +0.5% | -3.9% | -3.7% |
| 30D | -5.8% | +2.1% | -7.9% | -7.0% |
| 3M | -6.4% | -1.6% | -4.9% | -5.5% |
| 6M | -2.5% | -1.6% | -0.9% | -1.5% |
| YTD | +7.9% | -1.5% | +9.4% | +9.1% |
| 1Y | +11.5% | -0.4% | +11.9% | +12.0% |
| 3Y | +63.4% | +19.6% | +43.9% | +49.2% |
| 5Y | +42.9% | +3.3% | +39.6% | +36.7% |
| 10Y | +138.9% | +28.9% | +110.0% | +127.7% |
| All | +159.8% | +77.4% | +82.4% | +188.8% |
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 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