+88.4%
CHRW vs VTEB
+8.2%
+80.2%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.7% |
| 7D | +4.4% | -1.2% | +5.6% | +5.0% |
| 30D | +5.5% | -2.9% | +8.4% | +7.2% |
| 3M | -17.3% | -3.2% | -14.1% | -15.8% |
| 6M | -12.7% | -2.6% | -10.0% | -11.4% |
| YTD | -4.1% | -1.8% | -2.3% | -3.1% |
| 1Y | +21.2% | +0.2% | +21.0% | +21.2% |
| All | +88.4% | +8.2% | +80.2% | +78.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling