+188.9%
AMAT vs VTEB
+3.1%
+185.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.2% |
| 7D | -1.5% | -0.8% | -0.7% | +1.1% |
| 30D | -14.8% | -1.3% | -13.5% | -10.9% |
| 3M | -9.3% | -2.1% | -7.1% | -1.8% |
| 6M | +27.4% | -1.7% | +29.1% | +35.5% |
| YTD | +77.6% | -0.6% | +78.1% | +89.1% |
| 1Y | +188.9% | +3.1% | +185.9% | +200.4% |
| All | +188.9% | +3.1% | +185.8% | +200.4% |
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