-64.8%
AAL vs VTEB
+17.9%
-82.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.9% | +0.6% |
| 7D | -0.9% | -0.9% | 0.0% | +0.8% |
| 30D | -12.9% | -2.5% | -10.4% | -8.7% |
| 3M | -11.2% | -3.0% | -8.2% | -5.9% |
| 6M | +17.8% | -2.1% | +20.0% | +23.3% |
| YTD | -15.1% | -1.5% | -13.6% | -12.1% |
| 1Y | +0.5% | +0.2% | +0.3% | +1.1% |
| 3Y | -7.7% | +8.6% | -16.2% | -19.9% |
| 5Y | -31.3% | +1.2% | -32.5% | -32.2% |
| All | -64.8% | +17.9% | -82.7% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling