-13.1%
CAVA vs VTEB
+0.4%
-13.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.4% | +3.1% | +2.1% |
| 7D | -8.0% | -0.9% | -7.1% | -4.7% |
| 30D | -19.6% | -2.5% | -17.1% | -12.5% |
| 3M | -36.7% | -3.0% | -33.7% | -29.9% |
| 6M | -30.6% | -2.1% | -28.5% | -25.3% |
| YTD | -4.8% | -1.5% | -3.3% | +7.1% |
| 1Y | -13.1% | +0.2% | -13.3% | +8.1% |
| All | -13.1% | +0.4% | -13.5% | +8.1% |
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 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