+85.9%
EEM vs VTEB
+8.6%
+77.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +0.8% |
| 7D | -1.3% | -0.9% | -0.3% | -0.1% |
| 30D | +2.1% | -2.5% | +4.6% | +5.3% |
| 3M | +1.0% | -3.0% | +4.0% | +4.9% |
| 6M | +15.9% | -2.1% | +18.0% | +19.3% |
| YTD | +24.6% | -1.5% | +26.1% | +27.7% |
| 1Y | +32.3% | +0.2% | +32.1% | +33.7% |
| 3Y | +85.9% | +8.6% | +77.4% | +70.9% |
| All | +85.9% | +8.6% | +77.3% | +70.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling