+63.2%
AKAM vs VTEB
+25.1%
+38.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.5% | -3.0% |
| 7D | +0.6% | -1.2% | +1.8% | +1.1% |
| 30D | -8.2% | -2.9% | -5.3% | -7.1% |
| 3M | -17.6% | -3.2% | -14.4% | -16.5% |
| 6M | +2.5% | -2.6% | +5.2% | +3.6% |
| YTD | +22.8% | -1.8% | +24.6% | +23.7% |
| 1Y | +39.6% | +0.2% | +39.4% | +39.6% |
| 3Y | +2.3% | +8.2% | -5.9% | -0.6% |
| 5Y | -4.3% | +0.8% | -5.1% | -6.3% |
| 10Y | +104.1% | +17.7% | +86.4% | +125.1% |
| All | +63.2% | +25.1% | +38.2% | +114.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling