-30.5%
BABA vs VTEB
+1.5%
-32.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -1.9% |
| 7D | -2.2% | -0.7% | -1.5% | -0.9% |
| 30D | -17.3% | -2.1% | -15.3% | -14.1% |
| 3M | -7.8% | -2.7% | -5.1% | -3.2% |
| 6M | -16.8% | -2.1% | -14.7% | -13.5% |
| YTD | -24.7% | -1.1% | -23.6% | -23.1% |
| 1Y | -24.9% | +1.3% | -26.3% | -26.8% |
| 3Y | +29.1% | +9.0% | +20.1% | +8.4% |
| 5Y | -30.5% | +1.5% | -32.0% | -58.1% |
| All | -30.5% | +1.5% | -32.0% | -58.1% |
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