+15.0%
EEM vs VTEB
+0.4%
+14.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.4% | 0.0% |
| 7D | -3.0% | +0.9% | -3.9% | -4.8% |
| 30D | -10.3% | +3.7% | -14.0% | -17.6% |
| 3M | -6.6% | -0.8% | -5.8% | +1.8% |
| 6M | -3.4% | -0.9% | -2.5% | +6.1% |
| YTD | +13.2% | -0.1% | +13.3% | +25.1% |
| 1Y | +15.0% | +0.2% | +14.8% | +26.8% |
| All | +15.0% | +0.4% | +14.6% | +26.8% |
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