+25.0%
ALAB vs VTEB
+0.4%
+24.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +0.6% |
| 7D | -6.2% | -0.9% | -5.3% | -1.9% |
| 30D | -8.7% | -2.5% | -6.1% | +3.9% |
| 3M | -20.7% | -3.0% | -17.8% | -6.1% |
| 6M | +133.5% | -2.1% | +135.6% | +166.2% |
| YTD | +75.1% | -1.5% | +76.5% | +99.6% |
| 1Y | +25.0% | +0.2% | +24.9% | +17.7% |
| All | +25.0% | +0.4% | +24.7% | +17.7% |
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