+39.0%
DVN vs VTEB
+0.4%
+38.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.4% | -7.8% | -6.2% |
| 7D | -13.9% | +0.9% | -14.8% | -12.0% |
| 30D | -8.0% | +3.7% | -11.7% | +0.7% |
| 3M | +0.8% | -0.8% | +1.6% | -7.8% |
| 6M | -12.8% | -0.9% | -11.8% | -20.2% |
| YTD | +22.7% | -0.1% | +22.8% | +13.4% |
| 1Y | +39.0% | +0.2% | +38.8% | +28.4% |
| All | +39.0% | +0.4% | +38.6% | +28.4% |
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