+59.2%
ALB vs VTEB
+0.4%
+58.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.8% | -3.9% |
| 7D | -6.6% | -0.9% | -5.7% | -5.4% |
| 30D | -8.1% | -2.5% | -5.6% | -5.4% |
| 3M | -25.7% | -3.0% | -22.7% | -22.9% |
| 6M | -29.5% | -2.1% | -27.3% | -27.7% |
| YTD | -16.2% | -1.5% | -14.7% | -7.9% |
| 1Y | +59.2% | +0.2% | +59.1% | +80.7% |
| All | +59.2% | +0.4% | +58.9% | +80.7% |
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