-39.9%
BABA vs VTEB
+2.8%
-42.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.8% | -6.2% | -5.5% |
| 7D | -12.7% | -0.7% | -12.0% | -11.4% |
| 30D | -14.9% | +2.7% | -17.6% | -18.9% |
| 3M | -24.6% | -1.2% | -23.4% | -22.7% |
| 6M | -29.3% | -1.0% | -28.4% | -27.9% |
| YTD | -35.0% | -0.2% | -34.9% | -34.7% |
| 1Y | -39.7% | +0.1% | -39.8% | -39.6% |
| 3Y | +21.2% | +10.8% | +10.4% | -2.9% |
| 5Y | -39.9% | +2.9% | -42.8% | -60.5% |
| All | -39.9% | +2.8% | -42.6% | -60.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling