+14.8%
EEM vs VTEB
-2.8%
+17.6%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.4% | +0.8% |
| 7D | -0.7% | -1.2% | +0.5% | +4.5% |
| 30D | +2.4% | -2.9% | +5.3% | +16.1% |
| 3M | +4.2% | -3.2% | +7.3% | +20.2% |
| 6M | +14.8% | -2.6% | +17.4% | +29.6% |
| All | +14.8% | -2.8% | +17.6% | +29.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling