-69.4%
BTDR vs VTEB
+0.4%
-69.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.1% | -7.0% |
| 7D | -17.6% | +0.9% | -18.4% | -20.1% |
| 30D | -40.3% | +3.7% | -43.9% | -48.7% |
| 3M | -42.6% | -0.8% | -41.8% | -34.0% |
| 6M | -46.3% | -0.9% | -45.4% | -37.3% |
| YTD | -41.7% | -0.1% | -41.6% | -38.3% |
| 1Y | -69.4% | +0.2% | -69.6% | -68.0% |
| All | -69.4% | +0.4% | -69.8% | -68.0% |
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 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