+18.2%
EFA vs VTEB
+0.4%
+17.8%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.1% |
| 7D | -1.5% | -0.9% | -0.6% | +1.0% |
| 30D | -1.7% | -2.5% | +0.8% | +5.5% |
| 3M | +3.5% | -3.0% | +6.5% | +12.7% |
| 6M | +9.5% | -2.1% | +11.6% | +16.0% |
| YTD | +12.9% | -1.5% | +14.4% | +20.5% |
| 1Y | +18.2% | +0.2% | +18.0% | +24.5% |
| All | +18.2% | +0.4% | +17.8% | +24.5% |
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