+61.5%
ALB vs VTEB
+3.1%
+58.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.5% | -4.5% |
| 7D | -8.1% | -0.8% | -7.3% | -7.1% |
| 30D | +6.3% | -1.3% | +7.6% | +8.1% |
| 3M | -23.6% | -2.1% | -21.4% | -21.2% |
| 6M | -24.6% | -1.7% | -22.9% | -23.3% |
| YTD | -10.3% | -0.6% | -9.7% | -6.1% |
| 1Y | +61.5% | +3.1% | +58.4% | +52.8% |
| All | +61.5% | +3.1% | +58.3% | +52.8% |
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