+20.8%
BND vs VTEB
+25.1%
-4.2%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.1% |
| 7D | -0.9% | -1.2% | +0.3% | -0.1% |
| 30D | -1.0% | -2.9% | +1.9% | +1.1% |
| 3M | -1.2% | -3.2% | +1.9% | +1.0% |
| 6M | -2.0% | -2.6% | +0.6% | -0.1% |
| YTD | -1.2% | -1.8% | +0.7% | +0.1% |
| 1Y | -0.5% | +0.2% | -0.7% | -0.6% |
| 3Y | +12.4% | +8.2% | +4.2% | +6.6% |
| 5Y | -2.5% | +0.8% | -3.3% | -3.8% |
| 10Y | +15.0% | +17.7% | -2.7% | +4.7% |
| All | +20.8% | +25.1% | -4.2% | +4.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling