+27.2%
GFS vs VTEB
-0.1%
+27.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.5% |
| 7D | +7.4% | -1.2% | +8.6% | +8.2% |
| 30D | -15.3% | +2.5% | -17.7% | -18.4% |
| 3M | -21.1% | -1.7% | -19.4% | -11.5% |
| 6M | -44.5% | -1.2% | -43.2% | -38.6% |
| YTD | +19.2% | -0.5% | +19.7% | +30.7% |
| 1Y | +27.2% | -0.1% | +27.3% | +40.3% |
| All | +27.2% | -0.1% | +27.4% | +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