+209.9%
BKNG vs VTEB
+17.9%
+192.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.3% | -0.4% |
| 7D | -9.8% | -0.9% | -8.9% | -8.9% |
| 30D | -17.9% | -2.5% | -15.4% | -15.5% |
| 3M | +6.6% | -3.0% | +9.5% | +10.3% |
| 6M | +1.1% | -2.1% | +3.2% | +3.7% |
| YTD | -18.2% | -1.5% | -16.7% | -16.7% |
| 1Y | -20.2% | +0.2% | -20.4% | -20.1% |
| 3Y | +39.9% | +8.6% | +31.3% | +27.1% |
| 5Y | +93.1% | +1.2% | +91.9% | +90.6% |
| All | +209.9% | +17.9% | +192.1% | +207.0% |
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