+365.7%
ALAB vs VTEB
+4.7%
+361.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -6.9% | -6.9% |
| 7D | +3.2% | -0.2% | +3.4% | +3.5% |
| 30D | -13.6% | -1.6% | -12.0% | -12.0% |
| 3M | -16.6% | -2.0% | -14.6% | -14.5% |
| 6M | +142.3% | -1.7% | +144.0% | +147.2% |
| YTD | +73.6% | -0.6% | +74.2% | +77.0% |
| 1Y | +33.7% | +1.8% | +31.8% | +35.8% |
| All | +365.7% | +4.7% | +361.0% | +356.0% |
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