+160.4%
AMAT vs VTEB
+10.9%
+149.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.4% |
| 7D | +19.3% | -0.7% | +20.1% | +19.6% |
| 30D | -17.9% | +2.7% | -20.6% | -18.7% |
| 3M | -30.4% | -1.2% | -29.2% | -29.1% |
| 6M | -11.4% | -1.0% | -10.5% | -9.7% |
| YTD | +48.8% | -0.2% | +48.9% | +51.6% |
| 1Y | +66.0% | +0.1% | +65.9% | +69.2% |
| All | +160.4% | +10.9% | +149.5% | +151.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling