-54.6%
CSGP vs VTEB
+1.1%
-55.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -5.1% |
| 7D | +1.3% | +1.0% | +0.2% | -1.0% |
| 30D | +10.7% | +4.9% | +5.7% | +1.9% |
| 3M | +3.3% | 0.0% | +3.3% | -1.6% |
| 6M | -10.3% | -0.3% | -10.1% | -14.9% |
| YTD | -54.6% | +0.7% | -55.3% | -57.0% |
| All | -54.6% | +1.1% | -55.7% | -56.7% |
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