-18.4%
CDNS vs VTEB
+0.4%
-18.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +0.5% |
| 7D | -1.1% | -0.9% | -0.2% | +1.6% |
| 30D | -10.4% | -2.5% | -7.9% | -3.3% |
| 3M | -24.6% | -3.0% | -21.6% | -17.5% |
| 6M | -1.6% | -2.1% | +0.5% | +4.8% |
| YTD | -7.4% | -1.5% | -5.9% | -2.5% |
| 1Y | -18.4% | +0.2% | -18.6% | -18.0% |
| All | -18.4% | +0.4% | -18.8% | -18.0% |
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