+31.6%
FAST vs VTEB
+0.4%
+31.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.3% |
| 7D | +3.4% | +0.9% | +2.5% | +2.5% |
| 30D | +5.5% | +3.7% | +1.8% | +1.5% |
| 3M | +7.6% | -0.8% | +8.4% | +12.4% |
| 6M | +19.8% | -0.9% | +20.7% | +25.7% |
| YTD | +35.5% | -0.1% | +35.6% | +40.6% |
| 1Y | +31.6% | +0.2% | +31.4% | +36.5% |
| All | +31.6% | +0.4% | +31.2% | +36.5% |
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