+9.2%
DXCM vs VTEB
+0.4%
+8.9%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.1% | -2.2% |
| 7D | -5.5% | -0.9% | -4.6% | -4.3% |
| 30D | -8.6% | -2.5% | -6.0% | -5.1% |
| 3M | +10.3% | -3.0% | +13.3% | +15.1% |
| 6M | +25.2% | -2.1% | +27.3% | +30.4% |
| YTD | +25.1% | -1.5% | +26.6% | +28.2% |
| 1Y | +9.2% | +0.2% | +9.1% | +8.5% |
| All | +9.2% | +0.4% | +8.9% | +8.5% |
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