+10.2%
AFL vs VTEB
+3.1%
+7.1%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +0.6% | -0.8% | +1.4% | +0.3% |
| 30D | -6.2% | -1.3% | -4.8% | -6.5% |
| 3M | +2.2% | -2.1% | +4.3% | +1.7% |
| 6M | +5.3% | -1.7% | +7.0% | +4.2% |
| YTD | +8.0% | -0.6% | +8.5% | +8.3% |
| 1Y | +10.2% | +3.1% | +7.2% | +15.6% |
| All | +10.2% | +3.1% | +7.1% | +15.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling