+105.3%
FAST vs VTEB
+2.5%
+102.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | +4.2% | -1.2% | +5.4% | +4.9% |
| 30D | +6.7% | +2.5% | +4.2% | +5.1% |
| 3M | +8.0% | -1.7% | +9.7% | +9.3% |
| 6M | +27.4% | -1.2% | +28.7% | +28.6% |
| YTD | +40.5% | -0.5% | +41.0% | +41.2% |
| 1Y | +38.4% | -0.1% | +38.4% | +38.8% |
| 3Y | +98.7% | +10.5% | +88.2% | +84.6% |
| All | +105.3% | +2.5% | +102.9% | +105.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling