+36.0%
EWT vs VTEB
+0.7%
+35.4%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.5% | +0.4% | -11.9% | -12.1% |
| 7D | -19.0% | +1.2% | -20.2% | -20.9% |
| 30D | -27.0% | +4.2% | -31.1% | -33.7% |
| 3M | -15.6% | -0.5% | -15.0% | -6.2% |
| 6M | -7.4% | -0.6% | -6.9% | +3.6% |
| YTD | +35.2% | +0.3% | +34.9% | +51.5% |
| 1Y | +36.0% | +0.8% | +35.2% | +52.4% |
| All | +36.0% | +0.7% | +35.4% | +52.4% |
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