+25.0%
FLEX vs VTEB
+0.4%
+24.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +0.4% | -12.8% | -12.8% |
| 7D | -17.0% | +0.9% | -17.9% | -18.1% |
| 30D | -33.8% | +3.7% | -37.5% | -39.2% |
| 3M | -39.0% | -0.8% | -38.2% | -30.0% |
| 6M | -15.9% | -0.9% | -15.0% | -2.2% |
| YTD | +27.8% | -0.1% | +28.0% | +49.9% |
| 1Y | +25.0% | +0.2% | +24.7% | +48.7% |
| All | +25.0% | +0.4% | +24.6% | +48.7% |
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