-41.3%
CORZ vs VTEB
+0.4%
-41.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +0.4% | -10.8% | -11.4% |
| 7D | -14.9% | +0.9% | -15.8% | -17.0% |
| 30D | -23.1% | +3.7% | -26.8% | -31.4% |
| 3M | -44.1% | -0.8% | -43.2% | -41.3% |
| 6M | -39.5% | -0.9% | -38.6% | -37.0% |
| YTD | -12.4% | -0.1% | -12.2% | -8.0% |
| 1Y | -41.3% | +0.2% | -41.6% | -38.1% |
| All | -41.3% | +0.4% | -41.7% | -38.1% |
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