+145.4%
ASX vs VTEB
-0.1%
+145.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.6% |
| 7D | +12.4% | -1.2% | +13.6% | +14.2% |
| 30D | -19.8% | +2.5% | -22.3% | -24.8% |
| 3M | -10.3% | -1.7% | -8.6% | +8.3% |
| 6M | +1.2% | -1.2% | +2.5% | +19.4% |
| YTD | +123.0% | -0.5% | +123.5% | +165.1% |
| 1Y | +145.4% | -0.1% | +145.5% | +191.2% |
| All | +145.4% | -0.1% | +145.6% | +191.2% |
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