+16.0%
CTVA vs VTEB
+0.4%
+15.7%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.6% |
| 7D | -4.5% | -0.9% | -3.6% | -4.8% |
| 30D | +11.3% | -2.5% | +13.8% | +10.5% |
| 3M | +12.3% | -3.0% | +15.3% | +11.2% |
| 6M | +7.2% | -2.1% | +9.3% | +6.4% |
| YTD | +26.0% | -1.5% | +27.5% | +29.4% |
| 1Y | +16.0% | +0.2% | +15.9% | +38.5% |
| All | +16.0% | +0.4% | +15.7% | +38.5% |
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 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