+384.5%
ALAB vs VTEB
+4.1%
+380.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.6% | +4.6% |
| 7D | +9.6% | -0.7% | +10.3% | +10.4% |
| 30D | -5.3% | -2.1% | -3.2% | -3.0% |
| 3M | -12.0% | -2.7% | -9.4% | -9.2% |
| 6M | +145.7% | -2.1% | +147.8% | +152.0% |
| YTD | +80.7% | -1.1% | +81.8% | +85.2% |
| 1Y | +40.1% | +1.3% | +38.8% | +43.2% |
| All | +384.5% | +4.1% | +380.4% | +377.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling