-25.6%
CG vs VTEB
+3.1%
-28.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.7% | -1.8% |
| 7D | -4.3% | -0.8% | -3.6% | -1.9% |
| 30D | -5.1% | -1.3% | -3.7% | -0.7% |
| 3M | +8.7% | -2.1% | +10.8% | +16.2% |
| 6M | -9.2% | -1.7% | -7.5% | -4.0% |
| YTD | -18.9% | -0.6% | -18.3% | -15.9% |
| 1Y | -25.6% | +3.1% | -28.7% | -30.1% |
| All | -25.6% | +3.1% | -28.8% | -30.1% |
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