-53.5%
CSGP vs VTEB
+1.2%
-54.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.1% | +2.2% | +2.0% |
| 7D | -1.8% | +1.1% | -3.0% | -4.2% |
| 30D | +5.3% | +4.5% | +0.8% | -2.7% |
| 3M | +3.3% | -0.2% | +3.5% | -1.9% |
| 6M | -4.7% | -0.2% | -4.5% | -9.7% |
| YTD | -53.5% | +0.8% | -54.4% | -56.1% |
| All | -53.5% | +1.2% | -54.8% | -55.8% |
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