+35.3%
EWZ vs VTEB
+0.4%
+34.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +2.6% |
| 7D | +1.1% | -1.2% | +2.4% | +3.6% |
| 30D | +13.5% | -2.9% | +16.3% | +20.5% |
| 3M | +15.2% | -3.2% | +18.4% | +23.6% |
| 6M | +3.7% | -2.6% | +6.4% | +8.5% |
| YTD | +22.5% | -1.8% | +24.4% | +30.0% |
| 1Y | +35.3% | +0.2% | +35.0% | +40.3% |
| All | +35.3% | +0.4% | +34.8% | +40.3% |
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