+117.8%
EW vs VTEB
+17.9%
+99.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.1% | -3.0% |
| 7D | -6.2% | -0.9% | -5.2% | -5.7% |
| 30D | -9.3% | -2.5% | -6.8% | -8.0% |
| 3M | -1.6% | -3.0% | +1.3% | +0.1% |
| 6M | -0.8% | -2.1% | +1.3% | +0.4% |
| YTD | -1.0% | -1.5% | +0.5% | -0.1% |
| 1Y | +8.2% | +0.2% | +8.0% | +8.1% |
| 3Y | +12.7% | +8.6% | +4.1% | +7.7% |
| 5Y | -30.2% | +1.2% | -31.4% | -31.9% |
| All | +117.8% | +17.9% | +99.9% | +114.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling