-23.9%
BABA vs VTEB
+0.4%
-24.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | 0.0% | +0.6% |
| 7D | -2.9% | -1.2% | -1.7% | -0.6% |
| 30D | -15.1% | -2.9% | -12.2% | -10.6% |
| 3M | -5.0% | -3.2% | -1.9% | -0.2% |
| 6M | -19.9% | -2.6% | -17.3% | -17.2% |
| YTD | -25.3% | -1.8% | -23.4% | -22.9% |
| 1Y | -23.9% | +0.2% | -24.1% | -29.8% |
| All | -23.9% | +0.4% | -24.3% | -29.8% |
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