+3,373.9%
AMAT vs VTEB
+26.7%
+3,347.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | -1.5% | -0.8% | -0.7% | -0.6% |
| 30D | -14.8% | -1.3% | -13.5% | -13.4% |
| 3M | -9.3% | -2.1% | -7.1% | -6.8% |
| 6M | +27.4% | -1.7% | +29.1% | +30.3% |
| YTD | +77.6% | -0.6% | +78.1% | +79.4% |
| 1Y | +188.9% | +3.1% | +185.9% | +179.9% |
| 3Y | +202.3% | +9.2% | +193.1% | +170.2% |
| 5Y | +248.9% | +2.2% | +246.7% | +238.5% |
| 10Y | +1,585.2% | +18.8% | +1,566.4% | +1,582.4% |
| All | +3,373.9% | +26.7% | +3,347.3% | +4,075.6% |
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