+3.1%
BTDR vs VTEB
+3.1%
-0.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.7% |
| 7D | +20.0% | -0.8% | +20.7% | +25.8% |
| 30D | +11.9% | -1.3% | +13.3% | +21.6% |
| 3M | -36.9% | -2.1% | -34.8% | -27.0% |
| 6M | +56.5% | -1.7% | +58.2% | +72.3% |
| YTD | +10.4% | -0.6% | +11.0% | +14.9% |
| 1Y | +3.1% | +3.1% | 0.0% | +8.9% |
| All | +3.1% | +3.1% | -0.1% | +8.9% |
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