+98.0%
VCIT price history and return analytics
+437.6%
-339.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -0.3% | +0.4% | -0.8% | -0.4% |
| 30D | -0.8% | +1.0% | -1.7% | -0.8% |
| 3M | -1.0% | +2.4% | -3.4% | -1.1% |
| 6M | -1.8% | +12.0% | -13.8% | -2.4% |
| YTD | -0.7% | +15.3% | -16.0% | -1.5% |
| 1Y | +1.0% | +22.6% | -21.6% | -0.1% |
| 3Y | +18.8% | +74.7% | -55.8% | +15.5% |
| 5Y | +3.5% | +66.1% | -62.7% | +0.3% |
| 10Y | +29.2% | +225.0% | -195.8% | +25.1% |
| All | +98.0% | +437.6% | -339.6% | +96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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