+64.9%
ARM vs VTEB
+0.4%
+64.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | +0.5% |
| 7D | +4.8% | -1.2% | +6.0% | +12.8% |
| 30D | -5.5% | -2.9% | -2.6% | +13.3% |
| 3M | -17.3% | -3.2% | -14.2% | +1.4% |
| 6M | +110.9% | -2.6% | +113.5% | +148.3% |
| YTD | +132.5% | -1.8% | +134.4% | +166.5% |
| 1Y | +64.9% | +0.2% | +64.7% | +73.6% |
| All | +64.9% | +0.4% | +64.5% | +73.6% |
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 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