-54.4%
APTV vs VTEB
+8.6%
-62.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.9% |
| 7D | -5.0% | -0.9% | -4.1% | -3.7% |
| 30D | -6.1% | -2.5% | -3.6% | -2.3% |
| 3M | -33.0% | -3.0% | -30.0% | -29.8% |
| 6M | -35.2% | -2.1% | -33.1% | -32.9% |
| YTD | -40.1% | -1.5% | -38.7% | -38.5% |
| 1Y | -45.6% | +0.2% | -45.8% | -45.3% |
| 3Y | -54.4% | +8.6% | -62.9% | -55.6% |
| All | -54.4% | +8.6% | -62.9% | -55.6% |
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 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