+46.9%
GILD vs VTEB
+1.2%
+45.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.4% |
| 7D | -0.6% | +1.1% | -1.7% | -1.7% |
| 30D | +12.0% | +4.5% | +7.5% | +7.8% |
| 3M | +27.8% | -0.2% | +28.0% | +30.8% |
| 6M | +30.5% | -0.2% | +30.7% | +33.1% |
| YTD | +40.4% | +0.8% | +39.6% | +37.0% |
| All | +46.9% | +1.2% | +45.6% | +41.7% |
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