+358.7%
ALAB vs VTEB
+3.4%
+355.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -4.5% |
| 7D | +0.6% | -1.2% | +1.8% | +2.1% |
| 30D | -8.8% | -2.9% | -5.9% | -5.7% |
| 3M | -14.0% | -3.2% | -10.9% | -10.6% |
| 6M | +144.3% | -2.6% | +146.9% | +152.6% |
| YTD | +71.0% | -1.8% | +72.9% | +76.9% |
| 1Y | +23.5% | +0.2% | +23.3% | +27.4% |
| All | +358.7% | +3.4% | +355.3% | +355.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling