+25.3%
DG vs VTEB
+3.1%
+22.2%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.4% | +1.4% |
| 7D | +8.4% | -0.8% | +9.2% | +10.5% |
| 30D | +4.9% | -1.3% | +6.3% | +8.8% |
| 3M | +29.3% | -2.1% | +31.5% | +36.9% |
| 6M | -11.3% | -1.7% | -9.6% | -7.5% |
| YTD | +1.8% | -0.6% | +2.3% | +4.7% |
| 1Y | +25.3% | +3.1% | +22.3% | +22.2% |
| All | +25.3% | +3.1% | +22.2% | +22.2% |
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