+15.2%
BABA vs VTEB
+17.9%
-2.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.4% |
| 7D | -3.5% | -0.9% | -2.6% | -2.7% |
| 30D | -12.7% | -2.5% | -10.2% | -10.8% |
| 3M | -3.0% | -3.0% | 0.0% | -0.6% |
| 6M | -19.1% | -2.1% | -16.9% | -17.6% |
| YTD | -24.7% | -1.5% | -23.3% | -23.8% |
| 1Y | -29.0% | +0.2% | -29.2% | -29.1% |
| 3Y | +30.9% | +8.6% | +22.4% | +23.2% |
| 5Y | -30.9% | +1.2% | -32.1% | -33.2% |
| All | +15.2% | +17.9% | -2.6% | +14.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling