+98.5%
FLEX vs VTEB
+3.1%
+95.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.3% |
| 7D | -0.9% | -0.8% | -0.1% | +2.4% |
| 30D | -10.1% | -1.3% | -8.8% | -5.0% |
| 3M | -31.3% | -2.1% | -29.2% | -24.3% |
| 6M | +71.3% | -1.7% | +73.0% | +81.9% |
| YTD | +81.2% | -0.6% | +81.8% | +92.2% |
| 1Y | +98.5% | +3.1% | +95.4% | +98.0% |
| All | +98.5% | +3.1% | +95.4% | +98.0% |
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