+2,730.6%
AMAT vs VTEB
+26.8%
+2,703.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.4% |
| 7D | +11.4% | -1.2% | +12.6% | +13.0% |
| 30D | -17.0% | +2.5% | -19.5% | -19.5% |
| 3M | -30.6% | -1.7% | -28.9% | -29.2% |
| 6M | -14.9% | -1.2% | -13.7% | -13.6% |
| YTD | +44.7% | -0.5% | +45.2% | +45.8% |
| 1Y | +66.9% | -0.1% | +67.0% | +67.4% |
| 3Y | +153.3% | +10.5% | +142.8% | +122.8% |
| 5Y | +146.2% | +2.6% | +143.7% | +137.4% |
| 10Y | +1,330.3% | +22.4% | +1,307.9% | +1,455.1% |
| All | +2,730.6% | +26.8% | +2,703.8% | +3,294.6% |
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