+34.8%
CF vs VTEB
+0.4%
+34.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.8% | -3.1% |
| 7D | -6.9% | +0.9% | -7.8% | -4.4% |
| 30D | -3.7% | +3.7% | -7.4% | +7.8% |
| 3M | -5.0% | -0.8% | -4.1% | -18.3% |
| 6M | -10.5% | -0.9% | -9.6% | -22.9% |
| YTD | +46.5% | -0.1% | +46.6% | +30.4% |
| 1Y | +34.8% | +0.2% | +34.6% | +22.0% |
| All | +34.8% | +0.4% | +34.4% | +22.0% |
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